High Yield obligationer III

549300DF60FV5IQBBS30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Denmark
Entity created: December 3, 2012

Address

Country: Denmark
Legal address: c/o Nykredit Portefølje Administration A/S, Sundkrogsgade 252150 NordhavnDenmark (DK-84)

Identifier

LEI: 549300DF60FV5IQBBS30
Registered: February 13, 2015 at 01:44 AM UTC
Last updated: May 15, 2026 at 08:29 AM UTC
Next renewal: July 3, 2027 at 10:21 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 24104-018
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 24104-018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Fund managerDenmark549300TXHR8EXREN0P22
KAPITALFORENINGEN MP INVEST
Umbrella fundDenmarkNWHIKIOM28H8EPWSHO03

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/549300DF60FV5IQBBS30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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