SRV - Fixed Income akk. KL

549300OAUJJ0MEO5AM88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Denmark
Entity created: October 11, 2018

Address

Country: Denmark
Legal address: c/o Fundrock Asset Management Denmark ApS, Hørmarken 23520 FarumDenmark (DK-84)
Head office: c/o FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300OAUJJ0MEO5AM88
Registered: August 23, 2018 at 12:31 PM UTC
Last updated: March 30, 2026 at 08:00 AM UTC
Next renewal: April 14, 2027 at 09:50 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 24046-006
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 24046-006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Kapitalforeningen FRAM
Umbrella fundLuxembourg549300FNBF6GMOUAYH92

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/549300OAUJJ0MEO5AM88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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