17. mars 2022
Oppdatert:
Last update: 19. nov. 2021 -> 16. mars 2022
20. nov. 2021
Oppdatert:
Last update: 26. jan. 2021 -> 19. nov. 2021
Next renewal: 02. des. 2021 -> 19. nov. 2022
28. juli 2021
Satt inn:
Language of (primary) legal name: no
Language of other entity name: no
Language of legal address: no
Language of headquarters address: no
27. jan. 2021
Oppdatert:
Additional headquarters address line: SATA V3C -> Nordea
Last update: 03. des. 2020 -> 26. jan. 2021
Slettet:
Additional headquarters address line: Nordea
Additional headquarters address line: Nordea
03. des. 2020
Oppdatert:
Last update: 19. des. 2019 -> 03. des. 2020
Next renewal: 13. des. 2020 -> 02. des. 2021
20. des. 2019
Oppdatert:
Last update: 14. des. 2019 -> 19. des. 2019
14. des. 2019
Oppdatert:
Next renewal: 13. mars 2020 -> 13. des. 2020
Last update: 15. mai 2019 -> 14. des. 2019
30. okt. 2019
Satt inn:
Jurisdiction of formation: NO
Data validated at (id): RA000472
Data validated as: 977203163
13. aug. 2019
Oppdatert:
Other entity name: Verdipapirfondet Nordea Likviditet II -> VERDIPAPIRFONDET NORDEA LIKVIDITET II
Last update: 14. mars 2019 -> 15. mai 2019
24. juli 2019
Slettet:
Jurisdiction of formation: NO
Jurisdiction of formation: NO
14. mars 2019
Oppdatert:
Last update: 19. feb. 2019 -> 14. mars 2019
Status: LAPSED -> ISSUED
Next renewal: 18. jan. 2019 -> 13. mars 2020
20. feb. 2019
Oppdatert:
Entity legal form code: 8888 -> LJJW
Registered as: 977 203 163 -> 977203163
Legal address city: Oslo -> OSLO
First legal address line: C/O Nordea Funds, Norwegian Branch -> Essendrops gate 7
Satt inn:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Verdipapirfondet Nordea Likviditet II
Oppdatert:
(primary) legal name: Verdipapirfondet Nordea Likviditet II -> VERDIPAPIRFONDET NORDEA KORT OBLIGASJON II
Last update: 18. jan. 2018 -> 19. feb. 2019
Status: ISSUED -> LAPSED
Slettet:
Additional legal address line: Essendrops gate 7
Additional legal address line: Essendrops gate 7
01. mars 2018
Oppdatert:
Registration date: 03. des. 2015 -> 03. des. 2015
Last update: 18. jan. 2018 -> 18. jan. 2018
Next renewal: 18. jan. 2019 -> 18. jan. 2019
14. feb. 2018
Opprinnelig:
Headquarters address country: FI
Lei issuer: EVK05KS7XY1DEII3R011
Headquarters address postal code: 00020
Registered at: RA000472
Registered as: 977 203 163
Jurisdiction of formation: NO
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 03. des. 2015
Last update: 18. jan. 2018
Status: ISSUED
Next renewal: 18. jan. 2019
Corroboration level: FULLY_CORROBORATED
Headquarters address region: FI-18
Headquarters address city: Helsinki
Additional headquarters address line: Nordea
Additional headquarters address line: SATA V3C
Additional headquarters address line: Satamaradankatu 5
First headquarters address line: C/O Nordea Funds Ltd
Legal address postal code: 0368
Legal address country: NO
Legal address region: NO-03
Legal address city: Oslo
Additional legal address line: Essendrops gate 7
First legal address line: C/O Nordea Funds, Norwegian Branch
(primary) legal name: Verdipapirfondet Nordea Likviditet II
Lei code: 549300O133SRIJN6ZZ88