INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Globale Value Aktier KL

LEI: 5493004MV4KT7C3CA214

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Investeringsforeningen Nykredit Invest Engros - Globale Value Aktier

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

11149-025

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2025-06-02 00:00:00

Recorded Date

2025-06-02 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-21 00:00:00

Recorded Date

2024-06-17 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-05-21 00:00:00

Recorded Date

2024-06-17 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

2023-06-26 00:00:00

End Date

2025-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-10-15 00:00:00

Last Update Date

2025-06-02 12:11:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn-en.html?v=66B04FB9-01D9-E711-8124-00505680286D

Umbrella Fund Parent

Parent LEI

549300SON1A9MDRIPF91

Relationship Periods

Relationship Period 1

Start Date

2023-08-22 15:08:00

End Date

2025-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

1970-01-01 00:00:00

Last Update Date

2025-06-02 12:11:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=66B04FB9-01D9-E711-8124-00505680286D

Registration

Initial Registration Date

2017-10-15 03:00:00

Last Update Date

2025-06-02 12:11:00

Next Renewal Date

2026-06-22 08:54:07

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11149-025