-
10.10.2025
Updated:
Last update: 21.10.2024 -> 10.10.2025
Next renewal: 11.11.2025 -> 11.11.2026
-
21.10.2024
Updated:
Last update: 27.10.2023 -> 21.10.2024
Next renewal: 11.11.2024 -> 11.11.2025
-
27.10.2023
Updated:
(primary) legal name: Nordea Pro Stable Return Fund -> Sijoitusrahasto Nordea Pro Stable Return
Language of (primary) legal name: en -> fi
Inserted:
Language of other entity name: en
Type of other entity name: ALTERNATIVE_LANGUAGE_LEGAL_NAME
Updated:
Language of legal address: en -> fi
First legal address line: Satamaradankatu 5 -> C/O Nordea Funds Oy
Inserted:
Legal address mail routing: C/O Nordea Funds Oy
Additional legal address line: Satamaradankatu 5
Updated:
Legal address postal code: FI-00020 -> 00020
Language of headquarters address: en -> fi
Headquarters address postal code: FI-00020 -> 00020
Registered at: RA999999 -> RA000188
Inserted:
Registered as: 1864214-0
Updated:
Last update: 23.10.2023 -> 27.10.2023
Next renewal: 11.11.2023 -> 11.11.2024
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000878
Inserted:
Data validated as: 1864214-0
-
23.10.2023
Updated:
Entity legal form code: 8888 -> 9999
Last update: 17.8.2023 -> 23.10.2023
-
17.8.2023
Updated:
First headquarters address line: Satamaradankatu 5 -> C/O Nordea Funds Oy
Inserted:
Headquarters address mail routing: C/O Nordea Funds Oy
Additional headquarters address line: Satamaradankatu 5
Updated:
Last update: 9.8.2023 -> 17.8.2023
-
9.8.2023
Updated:
Last update: 2.8.2023 -> 9.8.2023
-
3.8.2023
Updated:
Registration date: 30.1.2014 -> 30.1.2014
Last update: 31.7.2023 -> 2.8.2023
Tila: PENDING_ARCHIVAL -> MYÖNNETTY
Next renewal: 11.11.2023 -> 11.11.2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
1.8.2023
Updated:
Last update: 30.7.2023 -> 31.7.2023
Tila: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31.7.2023
Updated:
Last update: 12.5.2023 -> 30.7.2023
Tila: MYÖNNETTY -> PENDING_TRANSFER
-
13.5.2023
Updated:
Legal address postal code: 00020 -> FI-00020
Headquarters address postal code: 00020 -> FI-00020
Last update: 10.5.2023 -> 12.5.2023
-
12.5.2023
Updated:
Language of (primary) legal name: fi -> en
Language of legal address: fi -> en
First legal address line: C/O Nordea Funds Ltd -> Satamaradankatu 5
Language of headquarters address: fi -> en
First headquarters address line: C/O Nordea Funds Ltd -> Satamaradankatu 5
Last update: 12.11.2022 -> 10.5.2023
Next renewal: 11.11.2023 -> 11.11.2023
Deleted:
Additional legal address line: Satamaradankatu 5
Additional headquarters address line: Satamaradankatu 5
-
12.11.2022
Updated:
Last update: 18.3.2022 -> 12.11.2022
Next renewal: 19.11.2022 -> 11.11.2023
-
19.3.2022
Updated:
Last update: 19.11.2021 -> 18.3.2022
-
20.11.2021
Updated:
Last update: 20.1.2021 -> 19.11.2021
Next renewal: 2.12.2021 -> 19.11.2022
-
29.7.2021
Inserted:
Language of (primary) legal name: fi
Language of legal address: fi
Language of headquarters address: fi
-
21.1.2021
Inserted:
Additional legal address line: Satamaradankatu 5
Additional headquarters address line: Satamaradankatu 5
Updated:
Last update: 3.12.2020 -> 20.1.2021
Deleted:
Additional legal address line: Satamaradankatu 5
Additional legal address line: Nordea
Additional headquarters address line: Satamaradankatu 5
Additional headquarters address line: Sata V3c
Additional headquarters address line: Nordea
Additional headquarters address line: Satamaradankatu 5
Additional headquarters address line: Sata V3c
Additional headquarters address line: Nordea
-
3.12.2020
Updated:
Last update: 17.12.2019 -> 3.12.2020
Next renewal: 13.12.2020 -> 2.12.2021
-
18.12.2019
Updated:
Additional legal address line: SATA V3C -> Nordea
Entity legal form code: 9999 -> 8888
Last update: 14.12.2019 -> 17.12.2019
Deleted:
Additional legal address line: Nordea
Additional legal address line: Nordea
-
14.12.2019
Updated:
Last update: 7.6.2019 -> 14.12.2019
Next renewal: 5.1.2020 -> 13.12.2020
-
2.11.2019
Inserted:
Jurisdiction of formation: FI
Data validated at (id): RA999999
-
6.8.2019
Updated:
Additional legal address line: Nordea -> SATA V3C
Inserted:
Additional legal address line: Nordea
Updated:
Registered at: RA000188 -> RA999999
Last update: 5.1.2019 -> 7.6.2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
24.7.2019
Deleted:
Jurisdiction of formation: FI
Jurisdiction of formation: FI
-
5.1.2019
Updated:
Last update: 28.3.2018 -> 5.1.2019
Next renewal: 18.1.2019 -> 5.1.2020
-
29.3.2018
Updated:
Registered at: RA999999 -> RA000188
Last update: 18.1.2018 -> 28.3.2018
-
1.3.2018
Updated:
Entity legal form code: 8888 -> 9999
Registration date: 30.1.2014 -> 30.1.2014
Last update: 18.1.2018 -> 18.1.2018
Next renewal: 18.1.2019 -> 18.1.2019
-
14.2.2018
Initial:
Lei code: 5493007PR1VQ48I12D46
(primary) legal name: Nordea Pro Stable Return Fund
First legal address line: C/O Nordea Funds Ltd
Additional legal address line: Satamaradankatu 5
Additional legal address line: Nordea
Legal address city: Helsinki
Legal address region: FI-18
Legal address country: FI
Legal address postal code: 00020
First headquarters address line: C/O Nordea Funds Ltd
Additional headquarters address line: Satamaradankatu 5
Additional headquarters address line: Sata V3c
Additional headquarters address line: Nordea
Headquarters address city: Helsinki
Headquarters address region: FI-18
Headquarters address country: FI
Headquarters address postal code: 00020
Registered at: RA999999
Jurisdiction of formation: FI
General category: FUND
Entity legal form code: 8888
Entity status: AKTIIVINEN
Registration date: 30.1.2014
Last update: 18.1.2018
Tila: MYÖNNETTY
Next renewal: 18.1.2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED