LI Obligationer Hård Valuta Emerging Markets Akk. KL

549300CUKR4HMQ6O0X65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Denmark
Entity created: August 3, 2018

Address

Country: Denmark
Legal address: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S, Sundkrogsgade 252150 NordhavnDenmark (DK-84)

Identifier

LEI: 549300CUKR4HMQ6O0X65
Registered: January 25, 2019 at 03:33 PM UTC
Last updated: September 10, 2025 at 12:49 PM UTC
Next renewal: November 7, 2026 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11153-039
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11153-039
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Fund managerDenmark549300TXHR8EXREN0P22
Investeringsforeningen Lægernes Invest
Umbrella fundDenmarkUYS96BPV3366XZM6NR13

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/549300CUKR4HMQ6O0X65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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