Kapitalforeningen Accunia Invest

5493007V7FR631IH1F70

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Særlig Finansiel virksomhed (F7JY)
Jurisdiction: Denmark
Entity created: February 10, 2017

Address

Country: Denmark
Legal address: C/O ACM Forvaltning A/S, Store Regnegade 5 1.1110 København KDenmark (DK-84)

Identifier

LEI: 5493007V7FR631IH1F70
Registered: July 1, 2017 at 01:52 AM UTC
Last updated: March 12, 2026 at 12:00 AM UTC
Next renewal: March 11, 2026 at 08:23 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Central Business Register (RA000170)
Identifier: 38471813
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 24318
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ACM Forvaltning A/S
Fund managerDenmark5493004G8GRJ67LSN326

Owns7

ACM Hybrid
Sub-fundDenmark
AIF-værdipapirfonden Accunia Invest EUROPEAN CLO INVESTMENT GRADE 2025 EUR
Direct subsidiaryDenmark
European CLO AAA/AA
Sub-fundDenmark
European CLO Investment Grade
Sub-fundDenmark
European CLO Opportunity
Sub-fundDenmark
High Yield Strategies
Sub-fundDenmark
US CLO Investment Grade (KL)
Sub-fundDenmark

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493007V7FR631IH1F70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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