KAPITALFORENINGEN MP INVEST - Emerging Markets obligationer II

LEI: 549300ZERY4U8BZ8HH47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Kapitalforeningen MP Invest - Emerging Markets obligationer II

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Kapitalforeningen UniPension Invest - Emerging Markets obligationer II

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

UNIPENSION INVEST F.M.B.A. - Emerging Markets obligationer II

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

24101-012

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

2012-12-03 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

2023-05-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-04 00:00:00

Last Update Date

2025-02-14 11:27:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn-en.html?v=04031F6E-AE69-E411-91CB-0050568340B9

Umbrella Fund Parent

Parent LEI

NWHIKIOM28H8EPWSHO03

Relationship Periods

Relationship Period 1

Start Date

2023-05-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-04 00:00:00

Last Update Date

2025-02-14 11:27:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn-en.html?v=94FEBBED-CC43-E411-A3C0-0050568340B9

Registration

Initial Registration Date

2012-12-04 19:50:00

Last Update Date

2025-02-14 11:27:00

Next Renewal Date

2026-04-12 12:43:08

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

24101-012