EUR High Yield Bonds - mandat

648819SVEX9H24W4B236

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (1MWR)
Jurisdiction: Denmark
Entity created: July 1, 2026

Address

Country: Denmark
Legal address: Sundkrogsgade 252150 NordhavnDenmark (DK-84)

Identifier

LEI: 648819SVEX9H24W4B236
Registered: July 2, 2026 at 05:44 AM UTC
Last updated: July 7, 2026 at 09:27 AM UTC
Next renewal: July 1, 2027 at 10:00 PM UTC
Issuer: Nasdaq LEI (485100001PLJJ09NZT59)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Fund managerDenmark549300TXHR8EXREN0P22
KAPITALFORENINGEN LD
Umbrella fundDenmark5493006Y6PC082DFP549

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/648819SVEX9H24W4B236This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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