Alfred Berg Nordic High Yield II

LEI: 63670019T7C5H1ZD1989

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O ALFRED BERG KAPITALFORVALTNING AS Stockholm, Stockholms län [SE-01] (SE-AB), 107 25 SWEDEN

Headquarters Address

C/O ALFRED BERG KAPITALFORVALTNING AS Støperigata 2 Oslo, Oslo (NO-03), 0250 NORWAY

Legal Jurisdiction Country

SWEDEN (SE)

Registration Authority

Registration Authority ID

Swedish Tax Authority (RA000546)

Registration Authority Entity ID

515603-3705

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Värdepappersfond

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-15 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300DT47YM6PPU3813

Relationship Periods

Relationship Period 1

Start Date

2025-12-07 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-12-07 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-12-03 12:52:55

Last Update Date

2025-12-12 08:25:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-12-17 08:49:00

Last Update Date

2025-12-12 08:25:58

Next Renewal Date

2026-12-17 08:49:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Swedish Tax Authority (RA000546)

Validation Authority Entity ID

515603-3705