Marselis Corporate Bonds Akk.

549300RLX9JBG3FPJ271

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (1MWR)
Jurisdiction: Denmark
Entity created: May 24, 2019

Address

Country: Denmark
Legal address: c/o Fundrock Asset Management Denmark A/S, Hørmarken 23520 FarumDenmark (DK-84)

Identifier

LEI: 549300RLX9JBG3FPJ271
Registered: May 16, 2019 at 09:31 PM UTC
Last updated: March 30, 2026 at 01:52 PM UTC
Next renewal: April 23, 2027 at 01:17 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 24046-011
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 24046-011
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/549300RLX9JBG3FPJ271This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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