DANISH COVERED BOND FUND

549300FX26QZ8YXIF086

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 31, 2017

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LTD, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 549300FX26QZ8YXIF086
Registered: October 31, 2017 at 10:00 PM UTC
Last updated: October 19, 2025 at 12:05 AM UTC
Next renewal: October 18, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1650843
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1650843
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Fund managerUnited States8PSZVUUKYGCPW2RDO373

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/549300FX26QZ8YXIF086This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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