{"action":"elsewhere","city":"København K","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"DK","createdAt":"2022-12-19T01:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"DK","legalName":"AIF-værdipapirfonden New Harbour CLO Market Dislocation (KL)","lei":"648892ZH946V68AZPM86","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"AIF-værdipapirfonden New Harbour - Credit Index Strategies III","lei":"64880S1WHFQ34046AA07","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"AIF-værdipapirfonden New Harbour - Credit Index Strategies IV","lei":"648870AR4N18Y87WVW22","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"AIF-Værdipapirfonden New Harbour Dislocated Credit Indices (KL)","lei":"6488ASP50J3X8S40Q888","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"Credit Index Main II","lei":"648833FL9P961RZC0A85","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"Credit Index Main III","lei":"6488O1N94BMS3290LI03","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"Credit Index Strategies 2029 AKK (KL)","lei":"894500MA1JMCBBEAUT73","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"Credit Index Strategies 2031 AKK","lei":"894500PLZ96ES5W7ZP69","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"High Dividend 2029 Plus (KL)","lei":"6367005X77ZADEZYFY11","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"High Dividend 2030 Plus (KL)","lei":"89450044KX832AYLX164","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"High Dividend 2031 Plus (KL)","lei":"894500PMAC9Y24JZAT15","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"High Dividend IV","lei":"6488Q16Y9NJ84R5HD559","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"New Harbour Credit Index Main I","lei":"894500PM4SQ6F583N919","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"Stable Income I","lei":"636700IM1DJEI39FAN98","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"Stable Income II","lei":"636700DQCQ4S7OUKLQ35","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"DK","legalName":"Stable Income V","lei":"6488AJTZXF680076A568","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":16,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"DK","legalName":"ACM Forvaltning A/S","lei":"5493004G8GRJ67LSN326","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O ACM Forvaltning A/S, Store Regnegade 5, 1","headquartersCity":"København K","headquartersCountry":"DK","headquartersPostalCode":"1110","headquartersRegion":"DK-84","lastUpdatedAt":"2026-07-01T11:33:00Z","legalAddress":"Store Regnegade 5, 1","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"DK","legalName":"AIF-værdipapirfonden New Harbour","lei":"636700W6SC0OO2HE0223","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-01-10T13:51:00Z","otherLegalForm":"AIF","postalCode":"1110","region":"DK-84","registeredAt":"2023-01-10T13:51:00Z","registrationAuthorityId":"RA000171","registrationAuthorityName":"Financial Supervisory Authority","registrationAuthorityWebsite":"https://virksomhedsregister.finanstilsynet.dk/virksomhedsomraader-en.html","registrationNumber":"25449","registrationNumberFormatted":"25449","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"25449","validationAuthorityId":"RA000171","validationAuthorityName":"Financial Supervisory Authority","validationSources":"FULLY_CORROBORATED"}