Kapitalforeningen PenSam Invest - PSI 84 US High Yield II
5493006C87K3AIZFQD12
issued
Company data
| Legal name | Kapitalforeningen PenSam Invest - PSI 84 US High Yield II |
| Legal address | Sundkrogsgade 25, Nordhavn, 2150, Denmark |
| Registration authority entity ID | 24041-015 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493006C87K3AIZFQD12 |
| Status |
Issued
|
| Next renewal date | 2026-01-03 |
| Managing LOU | Nasdaq CSD SE |
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Company data
| Legal name | Kapitalforeningen PenSam Invest - PSI 84 US High Yield II |
| Entity status |
Active
|
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 24041-015 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-02-21 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 24041-015 |
LEI registration details
| LEI number | 5493006C87K3AIZFQD12 |
| Status |
Issued
|
| Initial registration | 2017-06-13 |
| Last update | 2025-04-01 |
| Next renewal date | 2026-01-03 |
| Managing LOU | Nasdaq CSD SE |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Sundkrogsgade 25 |
| Postal code | 2150 |
| City | Nordhavn |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | 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
PSI 84 US High Yield II
LEI: 5493006C87K3AIZFQD12
LEI registration status: ISSUED
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PSI 84 US High Yield II
LEI: 5493006C87K3AIZFQD12
LEI registration status: ISSUED
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