LEI Registrar

FIXED MATURITY SPREAD OPPORTUNITIES FUND

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LEI: 636700LYVY73WHIRT164
Luxembourg (LU)
Last updated: July 10, 2026 at 11:05:00
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
636700LYVY73WHIRT164
Legal Form
9999 (SUB-FUND)
Jurisdiction
Luxembourg (LU)
General Category
FUND
Registration Details
Initial Registration
March 12, 2026 at 07:27:00
Creation Date
March 12, 2026 at 02:00:00
Registered At
RA000433
Registered As
O00000638_00000201

Entity Names

Legal Name
FIXED MATURITY SPREAD OPPORTUNITIES FUND
Language: fr-LU

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

562, Rue de Neudorf
L-2220, Luxembourg
Luxemburg,Luxembourg (LU)

Headquarters Address

C/O NORDEA INVESTMENT FUNDS S.A.
562, Rue de Neudorf
L-2220, Luxembourg
Luxemburg,Luxembourg (LU)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 245 days.
Initial Registration
March 12, 2026 at 07:27:00
Last Updated
July 10, 2026 at 11:05:00
Next Renewal
March 12, 2027 at 07:27:00(245 days left)

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00000638_00000201

FIXED MATURITY SPREAD OPPORTUNITIES FUND (LEI: 636700LYVY73WHIRT164) is a 9999 (SUB-FUND) was initially registered on March 12, 2026 in Luxembourg (LU). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 245 days. The record has fully_corroborated validation level. The record was last updated on July 10, 2026 at 11:05:00. The next renewal is scheduled for March 12, 2027.

The headquarters is located in Luxembourg, Luxemburg, LU. The legal address is in Luxembourg, Luxemburg, LU.

The LEI is managed by 549300O897ZC5H7CY412. The entity is registered as O00000638_00000201 with authority ID RA000433.