Kapitalforeningen Accunia Invest - European CLO Opportunity KL

LEI: 549300ICES7RP3WB9Q95

Entity

Legal Name

Legal Name Language Code

Legal Address

Store Regnegade 5, 1 København K, Hovedstaden (DK-84), 1110 DENMARK

Headquarters Address

Store Regnegade 5, 1 København K, Hovedstaden (DK-84), 1110 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

24318-002

Entity Legal Form Code

Other (8888)

Other Legal Form

Afdeling

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-10 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493004G8GRJ67LSN326

Relationship Periods

Relationship Period 1

Start Date

2017-04-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-22 00:00:00

Last Update Date

2025-02-09 08:28:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

5493007V7FR631IH1F70

Relationship Periods

Relationship Period 1

Start Date

2017-04-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-22 00:00:00

Last Update Date

2025-02-09 08:28:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-07-05 01:48:00

Last Update Date

2025-02-09 08:28:35

Next Renewal Date

2026-03-11 08:28:35

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

24318-002