NORDEA ASSET ALLOCATION FUND

Nordea Asset Allocation Fund holds a UCI authorisation under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework aligns with EU-wide UCITS directives, which establish common standards for fund organisation, investment policy, investor protection, and cross-border distribution across European Economic Area member states. The fund's licence is recorded as active in the CSSF official register, with a licence date of 1 January 1980. The CSSF, as the competent supervisory authority, is responsible for the ongoing oversight of authorised UCI structures, including compliance with applicable investment restrictions and operational requirements. No registered office address is specified in the source data held for this fund, and no Legal Entity Identifier — the standardised code used to identify legal entities in financial transactions and regulatory reporting — has been registered for Nordea Asset Allocation Fund. Similarly, no RCS number appears in the CSSF register data used for this profile. Where specific details such as a registered address or LEI become available through official sources, they would ordinarily assist counterparties and investors in identifying and referencing the fund in transaction documentation and regulatory filings. The information presented in this profile is drawn exclusively from the CSSF official register and reflects the data available at the time of compilation. No additional details regarding service scope or sub-fund structure are specified in the records used as the basis for this entry.