Kapitalforeningen FRAM

549300FNBF6GMOUAYH92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Særlig Finansiel virksomhed (F7JY)
Jurisdiction: Denmark
Entity created: March 11, 2010

Address

Country: Luxembourg
Legal address: 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 549300FNBF6GMOUAYH92
Registered: February 25, 2015 at 01:51 AM UTC
Last updated: October 21, 2025 at 12:28 PM UTC
Next renewal: November 4, 2026 at 03:48 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 24046
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 24046
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns8

CABA Hedge KL
Sub-fundDenmark
K Invest Europæiske Banklån
Sub-fundLuxembourg
Marselis Corporate Bonds Akk.
Sub-fundDenmark
Marselis Credit Fund Akk.
Sub-fundLuxembourg
Petersen & Partners Absolute Return, Low Risk
Sub-fundDenmark
Petersen & Partners Fixed Income
Sub-fundLuxembourg
PPIM Core Fixed Income
Sub-fundDenmark
SRV - Fixed Income akk. 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/549300FNBF6GMOUAYH92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search