QBLUE BALANCED A/S

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: ZRPO

Entity status

Active

Official registration identifier

Registration authority

Central Business Register (RA000170)

Registered entity identifier

39987260

Dates

Initial registration date

24 May 2019

Next renewal date

9 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• QBLUE LUXEMBOURG, SICAV SIF — Source relationship code: IS_FUND-MANAGED_BY — QBLUE BALANCED A/S; status Active
• Qblue Global Investment Grade Climate Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — QBLUE BALANCED A/S; status Active
• Qblue Total Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — QBLUE BALANCED A/S; status Active
• Qblue Globale Virksomhedsobligationer IG — Source relationship code: IS_FUND-MANAGED_BY — QBLUE BALANCED A/S; status Active
• QBLUE ALTERNATIVE RISK PREMIA (ARP) FUND — Source relationship code: IS_FUND-MANAGED_BY — QBLUE BALANCED A/S; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.