FIXED MATURITY BOND VI FUND

Renew LEI
LEI: 636700YC0ZLJQP609W79
Last updated: July 10, 2026 at 11:02:00
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
636700YC0ZLJQP609W79
Legal Form
9999 (Sub-Fund)
Jurisdiction
General Category
FUND
Registration Details
Initial Registration
October 9, 2025 at 09:11:00
Creation Date
October 9, 2025 at 11:11:00
Registered At
RA000433
Registered As
O00000638_00000189

Entity Names

Legal Name
FIXED MATURITY BOND VI 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 91 days.
Initial Registration
October 9, 2025 at 09:11:00
Last Updated
July 10, 2026 at 11:02:00
Next Renewal
October 9, 2026 at 09:11:00(91 days left)

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00000638_00000189

FIXED MATURITY BOND VI FUND (LEI: 636700YC0ZLJQP609W79) is a 9999 (Sub-Fund) was initially registered on October 9, 2025 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 91 days. The record has fully_corroborated validation level. The record was last updated on July 10, 2026 at 11:02:00. The next renewal is scheduled for October 9, 2026.

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_00000189 with authority ID RA000433.