KAPITALFORENINGEN INVESTIN PRO - Emerging hard currency debt II
5493001FCNEE64074W47
issued
Company data
| Legal name | KAPITALFORENINGEN INVESTIN PRO - Emerging hard currency debt II |
| Legal address | C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S, Sundkrogsgade 25, Nordhavn, 2150, Denmark |
| Registration authority entity ID | 24105-014 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493001FCNEE64074W47 |
| Status |
Issued
|
| Next renewal date | 2026-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | KAPITALFORENINGEN INVESTIN PRO - Emerging hard currency debt II |
| Entity status |
Active
|
| Other entity names | Emerging Market Corporate Debt I |
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 24105-014 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-02-06 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 24105-014 |
LEI registration details
| LEI number | 5493001FCNEE64074W47 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2025-04-03 |
| Next renewal date | 2026-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S, Sundkrogsgade 25 |
| Postal code | 2150 |
| City | Nordhavn |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S, Sundkrogsgade 25 |
| Postal code | 2150 |
| City | Nordhavn |
| Region code | DK-84 |
| Country | DK | Denmark |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Emerging hard currency debt II
LEI: 5493001FCNEE64074W47
LEI registration status: ISSUED
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Emerging hard currency debt II
LEI: 5493001FCNEE64074W47
LEI registration status: ISSUED
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