Asgard Asset Management 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

33763492

Dates

Initial registration date

13 Jun 2017

Next renewal date

9 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• ASGARD GLOBAL FIXED INCOME RISK PREMIA — Source relationship code: IS_FUND-MANAGED_BY — Asgard Asset Management A/S; status Active
• Asgard Insurance Dedicated Fund — Source relationship code: IS_FUND-MANAGED_BY — Asgard Asset Management A/S; status Active
• The Asgard Fixed Income Fund I Limited — Source relationship code: IS_FUND-MANAGED_BY — Asgard Asset Management A/S; status Active
• Asgard Fixed Income (Master) Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Asgard Asset Management A/S; status Active
• Asgard Fixed Income Risk Premia — Source relationship code: IS_FUND-MANAGED_BY — Asgard Asset Management A/S; status Active
• Asgard Fund ICAV — Source relationship code: IS_FUND-MANAGED_BY — Asgard Asset Management A/S; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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