AIF-Værdipapirfonden New Harbour Dislocated Credit Indices (KL)

6488ASP50J3X8S40Q888

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (1MWR)
Jurisdiction: Denmark
Entity created: September 11, 2024

Address

Country: Denmark
Legal address: Store Regnegade 5, 1. th1110 København KDenmark (DK-84)

Identifier

LEI: 6488ASP50J3X8S40Q888
Registered: September 19, 2024 at 12:08 PM UTC
Last updated: July 22, 2026 at 07:10 AM UTC
Next renewal: September 18, 2027 at 10:00 PM UTC
Issuer: Nasdaq LEI (485100001PLJJ09NZT59)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 25449-011
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 25449-011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ACM Forvaltning A/S
Fund managerDenmark5493004G8GRJ67LSN326
AIF-værdipapirfonden New Harbour
Umbrella fundDenmark636700W6SC0OO2HE0223

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/6488ASP50J3X8S40Q888This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search