AIF-værdipapirfonden Accunia Invest

549300S3KKVUE0KWC359

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Denmark
Entity created: May 20, 2019

Address

Country: Denmark
Legal address: C/O ACM Forvaltning A/S, Store Regnegade 5, 1. th.1110 København KDenmark (DK-84)

Identifier

LEI: 549300S3KKVUE0KWC359
Registered: May 28, 2019 at 02:32 PM UTC
Last updated: June 7, 2024 at 11:04 AM UTC
Next renewal: May 20, 2020 at 11:41 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 24523
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 24523
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ACM Forvaltning A/S
Fund managerDenmark5493004G8GRJ67LSN326

Owns6

Absolute Return
Sub-fundDenmark
Accunia Regulatory Capital
Sub-fundDenmark
Dynamic Credit Strategies
Sub-fundDenmark
King's Garden
Sub-fundDenmark
Marble Bridge
Sub-fundDenmark
Regnegade Funding I (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/549300S3KKVUE0KWC359This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search