Portefølje PM Stats- og realkreditobligationer KL

549300OVB176OMK4Y420

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Denmark
Entity created: January 30, 2014

Address

Country: Denmark
Legal address: Nicolai Eigtveds Gade 81402 København KDenmark (DK-84)
Head office: C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland, Nicolai Eigtveds Gade 81402 København KDenmark (DK-84)

Identifier

LEI: 549300OVB176OMK4Y420
Registered: January 30, 2014 at 01:17 AM UTC
Last updated: September 19, 2025 at 08:22 AM UTC
Next renewal: November 11, 2026 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11203-021
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11203-021
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Værdipapirfonden Nordea Invest
Umbrella fundDenmark549300HI83OQHV5J4R72

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/549300OVB176OMK4Y420This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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