AIF-værdipapirfonden Accunia Invest

LEI: 549300S3KKVUE0KWC359

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O ACM Forvaltning A/S Store Regnegade 5, 1. th. København K, Hovedstaden (DK-84), 1110 DENMARK

Headquarters Address

C/O ACM Forvaltning A/S Store Regnegade 5, 1. th. 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

24523

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

AIF

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-05-20 00:00:00

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

5493004G8GRJ67LSN326

Relationship Periods

Relationship Period 1

Start Date

2024-06-07 09:46:08

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-07 09:46:08

Last Update Date

2024-06-07 11:04:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=38D1345A-0B7B-E911-8147-00505680286D

Registration

Initial Registration Date

2019-05-28 14:32:00

Last Update Date

2024-06-07 11:04:00

Next Renewal Date

2020-05-20 11:41:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

24523