Legal Entity Identifier record
NORDEA DEDICATED INVESTMENT FUND, SICAV-FIS - US HIGH YIELD BOND FUND II
549300AWVB8UPGH7B368
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
562, Rue de Neudorf Luxembourg, LU-LU, L-2220 LUHeadquarters address
562, Rue de Neudorf. Luxembourg, LU-LU, L-2220 LUEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- FUND (8888)
- Created
- Not provided
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Nov 12, 2016, 02:05 AM UTC
- Last update
- Aug 16, 2023, 12:44 PM UTC
- Next renewal
- Feb 16, 2022, 09:01 PM UTC
- Managing LOU
- NordLEI (549300O897ZC5H7CY412)
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Registration authority
- RA999999
- Registered entity ID
- Not provided
Entity events
DISSOLUTION
COMPLETED · Effective Sep 2, 2021, 12:00 AM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_PUBLIC
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_PUBLIC
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record