Kapitalforeningen PenSam Invest - PSI 84 US High Yield II

LEI: 5493006C87K3AIZFQD12

Entity

Legal Name

Legal Name Language Code

Legal Address

Sundkrogsgade 25 Nordhavn, Hovedstaden (DK-84), 2150 DENMARK

Headquarters Address

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

24041-015

Entity Legal Form Code

Other (8888)

Other Legal Form

Kollektive investeringer

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-02-20 23:00:00

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

2023-03-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-01 15:31:39

Last Update Date

2025-04-01 17:31:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=83D809FD-293B-E311-9E18-0050568340B9

Umbrella Fund Parent

Parent LEI

549300RKJLGKWYWVOD12

Relationship Periods

Relationship Period 1

Start Date

2023-03-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-01 15:31:39

Last Update Date

2025-04-01 17:31:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=AC313289-9F0D-E411-B95D-0050568340B9

Registration

Initial Registration Date

2017-06-13 23:57:00

Last Update Date

2025-04-01 17:31:39

Next Renewal Date

2026-01-02 23:00:00

Registration Status

ISSUED

Managing LOU

485100001PLJJ09NZT59

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

24041-015