{"action":"elsewhere","city":"København K","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"DK","createdAt":"2024-09-11T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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"]},{"active":true,"country":"DK","legalName":"AIF-værdipapirfonden New Harbour","lei":"636700W6SC0OO2HE0223","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"Store Regnegade 5, 1.","headquartersCity":"København K","headquartersCountry":"DK","headquartersPostalCode":"1110","headquartersRegion":"DK-84","lastUpdatedAt":"2026-07-22T07:09:59Z","legalAddress":"Store Regnegade 5, 1.","legalFormAbbreviation":null,"legalFormCode":"1MWR","legalFormName":"Fond","legalJurisdiction":"DK","legalName":"AIF-værdipapirfonden New Harbour CLO Market Dislocation (KL)","lei":"648892ZH946V68AZPM86","managingLou":"485100001PLJJ09NZT59","managingLouName":"Nasdaq LEI","managingLouWebsite":"https://www.nasdaqlei.com","nextRenewalAt":"2027-09-18T22:00:00Z","otherLegalForm":null,"postalCode":"1110","region":"DK-84","registeredAt":"2024-09-19T12:12:00Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}