KAPITALFORENINGEN INVESTIN - SRV - Fixed Income akk. KL
549300OAUJJ0MEO5AM88
issued
Company data
| Legal name | KAPITALFORENINGEN INVESTIN - SRV - Fixed Income akk. KL |
| Legal address | c/o Fundrock Asset Management Denmark ApS, Hørmarken 2, Farum, 3520, Denmark |
| Registration authority entity ID | 24046-006 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300OAUJJ0MEO5AM88 |
| Status |
Issued
|
| Next renewal date | 2026-04-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | KAPITALFORENINGEN INVESTIN - SRV - Fixed Income akk. KL |
| Entity status |
Active
|
| Other entity names | Kapitalforeningen Investin - SRV - Fixed Income akk. KL |
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 24046-006 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-10-11 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 24046-006 |
LEI registration details
| LEI number | 549300OAUJJ0MEO5AM88 |
| Status |
Issued
|
| Initial registration | 2018-08-23 |
| Last update | 2025-04-14 |
| Next renewal date | 2026-04-14 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Fundrock Asset Management Denmark ApS, Hørmarken 2 |
| Postal code | 3520 |
| City | Farum |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
SRV - Fixed Income akk. KL
LEI: 549300OAUJJ0MEO5AM88
LEI registration status: ISSUED
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SRV - Fixed Income akk. KL
LEI: 549300OAUJJ0MEO5AM88
LEI registration status: ISSUED
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