Investeringsforeningen Lægernes Invest - LI Obligationer Europa Akk. - KL

LEI: 5493001RSZ3CH3M0M269

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Investeringsforeningen Lægernes Pensionsinvestering - LPI Obligationer Europa IV (aktiv forvaltning, 3< varighed <7, Akk.)

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Investeringsforeningen Lægernes Invest - LI Obligationer Europa Akk. – KL

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 25 Nordhavn, Hovedstaden (DK-84), 2150 DENMARK

Headquarters Address

C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 25 Nordhavn, Hovedstaden (DK-84), 2150 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11153-033

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-22 01:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-05-23 00:00:00

Recorded Date

2024-09-20 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-23 00:00:00

Recorded Date

2024-09-20 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300TXHR8EXREN0P22

Relationship Periods

Relationship Period 1

Start Date

2013-11-22 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-24 10:00:48

Last Update Date

2024-10-18 09:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=57D809FD-293B-E311-9E18-0050568340B9

Umbrella Fund Parent

Parent LEI

UYS96BPV3366XZM6NR13

Relationship Periods

Relationship Period 1

Start Date

2013-11-22 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-24 10:00:50

Last Update Date

2024-10-18 09:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=37BB1BAA-DCC0-E411-AE3B-0050568340B9

Registration

Initial Registration Date

2015-04-02 01:50:00

Last Update Date

2024-10-18 09:30:00

Next Renewal Date

2025-11-04 18:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11153-033