Værdipapirfonden NPA

549300X7CV5P8QD0DI59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (1MWR)
Jurisdiction: Denmark
Entity created: June 8, 2017

Address

Country: Denmark
Legal address: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S, Sundkrogsgade 252150 NordhavnDenmark (DK-84)

Identifier

LEI: 549300X7CV5P8QD0DI59
Registered: December 27, 2017 at 03:32 PM UTC
Last updated: July 16, 2025 at 06:09 AM UTC
Next renewal: September 12, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11193
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11193
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Fund managerDenmark549300TXHR8EXREN0P22

Owns4

Nykredit Invest Aktieallokering – Porteføljepleje KL - under afvikling
Sub-fundDenmark
Nykredit Invest Lange obligationer Akk. - Portefoljepleje KL
Sub-fundDenmark
Nykredit Invest Lange obligationer – Porteføljepleje KL
Sub-fundDenmark
Nykredit Invest Taktisk Allokering - Porteføljepleje 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/549300X7CV5P8QD0DI59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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