Kapitalforeningen Institutionel Investor

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: F7JY

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Authority (RA000171)

Registered entity identifier

24045

Dates

Initial registration date

20 Dec 2013

Next renewal date

3 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• Kapitalforeningen Institutionel Investor — Source relationship code: IS_FUND-MANAGED_BY — NYKREDIT PORTEFØLJE ADMINISTRATION A/S; status Active
• US Equities 4 — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Globale High Yield 1 — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• US SMID Cap 1 — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Asiatiske Emerging Market Aktier — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Globale Indeks Obligationer — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Europæiske Ejendomsaktier - under afvikling — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Global Vand — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Globale Aktier — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Globale aktier 2 — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Stabile Globale Fokusaktier — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Globale Aktier 3 — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Emerging Market Debt — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Europæiske Small Cap Aktier — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Europæiske Aktier 2 — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Asiatiske SMID cap aktier — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• EU High Yield 1 — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active
• Grønne obligationer — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Institutionel Investor; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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