EU High Yield 1

549300YQMVZNSR6TZ396

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond (1MWR)
Jurisdiction: Denmark
Entity created: December 31, 2016

Address

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

Identifier

LEI: 549300YQMVZNSR6TZ396
Registered: August 20, 2019 at 02:32 PM UTC
Last updated: September 20, 2024 at 12:53 PM UTC
Next renewal: May 16, 2024 at 03:24 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 24045-023
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 24045-023
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Fund managerDenmark549300TXHR8EXREN0P22
Kapitalforeningen Institutionel Investor
Umbrella fundDenmark5493001CKOTBC7UETY70

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/549300YQMVZNSR6TZ396This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search