Investeringsforeningen PortfolioManager - Othania Stabil UCITS KL

LEI: 894500T9S37L88CW3791

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Investeringsforeningen PortfolioManager Aktieugebrevet Invest KL

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ØU Invest Balance KL

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Agern Alle 24 Hørsholm, Hovedstaden (DK-84), 2970 DENMARK

Headquarters Address

Agern Alle 24 Hørsholm, Hovedstaden (DK-84), 2970 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11200-018

Entity Legal Form Code

Særlig Finansiel virksomhed (F7JY)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-02 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-05-12 22:00:00

Recorded Date

2025-05-20 06:49:49

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-29 22:00:00

Recorded Date

2024-10-16 11:59:29

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

8945007SDNDTM6T1FZ38

Relationship Periods

Relationship Period 1

Start Date

2021-11-02 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-16 11:56:01

Last Update Date

2025-05-20 08:49:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=54643784-79FB-E711-8129-00505680286D

Umbrella Fund Parent

Parent LEI

8945002COGH18UEGSV41

Relationship Periods

Relationship Period 1

Start Date

2021-11-02 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-16 11:56:01

Last Update Date

2025-05-20 08:49:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=83A5CE24-D29B-E811-8138-00505680286D

Registration

Initial Registration Date

2021-11-02 15:23:00

Last Update Date

2025-05-20 08:49:49

Next Renewal Date

2025-11-01 23:00:00

Registration Status

ISSUED

Managing LOU

485100001PLJJ09NZT59

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11200-018