KAPITALFORENINGEN LD - Nordea Invest Obligationer - pulje

LEI: 549300SNFXHKGCL55B14

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Den Professionelle Forening LD F.M.B.A. - Nordea Invest Obligationer

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Den Professionelle Forening LD - Nordea Invest Obligationer

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Kapitalforeningen LD - Nordea Invest Obligationer - pulje

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

24044-022

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-10-07 00:00:00

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

2024-02-27 13:46:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-27 13:46:03

Last Update Date

2025-03-26 14:37:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=2E84D9C1-9F0D-E411-B95D-0050568340B9

Umbrella Fund Parent

Parent LEI

5493006Y6PC082DFP549

Relationship Periods

Relationship Period 1

Start Date

2024-02-27 13:46:33

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-27 13:46:33

Last Update Date

2025-03-26 14:37:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=2E84D9C1-9F0D-E411-B95D-0050568340B9

Registration

Initial Registration Date

2015-02-13 01:58:00

Last Update Date

2025-03-26 14:37:57

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

24044-022