Optimal – Globale Obligationer KL

894500AN8PDNVESG3Z95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (1MWR)
Jurisdiction: Denmark
Entity created: December 21, 2018

Address

Country: Denmark
Legal address: Agern Alle 242970 HørsholmDenmark (DK-84)

Identifier

LEI: 894500AN8PDNVESG3Z95
Registered: January 28, 2019 at 03:39 PM UTC
Last updated: January 5, 2026 at 08:15 AM UTC
Next renewal: January 27, 2027 at 11:00 PM UTC
Issuer: Nasdaq LEI (485100001PLJJ09NZT59)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11200-009
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11200-009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Fundmarket A/S
Fund managerDenmark8945007SDNDTM6T1FZ38
Kapitalforeningen PortfolioManager
Umbrella fundDenmark894500MB4CGPS6PGFO70

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/894500AN8PDNVESG3Z95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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