Specialised Investment Fund (SIF)
NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS
Supervised by the CSSF · active · Luxembourg
Nordea Institutional Investment Fund, SICAV-FIS is a Specialised Investment Fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its SIF licence has been active since 1 December 2008, the date recorded in the CSSF official register. The fund is established as a SICAV-FIS structure and operates from its registered address at 562 rue de Neudorf, L-2220 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 549300LJY01JFA0IEW67. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300LJY01JFA0IEW67
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 1 December 2008
- Registered address
- 562, rue de Neudorf L-2220 Luxembourg
Verify NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS on the official CSSF register ↗
About NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS
Nordea Institutional Investment Fund, SICAV-FIS is structured as a société d'investissement à capital variable qualifying as a Specialised Investment Fund under Luxembourg law. The SIF regime is designed for well-informed investors and provides a flexible regulatory framework distinct from retail collective investment vehicles, permitting a broader range of eligible assets and investment strategies than standard UCITS structures. The fund's active licence, granted by the CSSF and recorded as effective from 1 December 2008, confirms it meets the conditions required to operate within this category on an ongoing basis.
The CSSF is the competent authority responsible for authorising and supervising specialised investment funds in Luxembourg. Supervision under this regime involves review of the fund's constitutional documents, its investment policies, and its compliance with the Law of 13 February 2007 relating to specialised investment funds. The fund remains subject to ongoing regulatory oversight as long as its licence remains active.
The entity's registered office is located at 562 rue de Neudorf, L-2220 Luxembourg. This address is the official point of contact recorded in the CSSF register. The fund is identified internationally by the Legal Entity Identifier 549300LJY01JFA0IEW67, a standardised 20-character alphanumeric code used in regulatory filings and counterparty identification across financial markets. No RCS number is available in the CSSF register data on which this profile is based. Specific services or sub-fund details are not recorded in the source data used here and are therefore not described in this profile.