KAPITALFORENINGEN LD

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

Central Business Register (RA000170)

Registered entity identifier

31081270

Dates

Initial registration date

23 Jan 2014

Next renewal date

12 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• KAPITALFORENINGEN LD — Source relationship code: IS_FUND-MANAGED_BY — NYKREDIT PORTEFØLJE ADMINISTRATION A/S; status Active
• LFM Investeringsaktiver - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Globale aktier - mandat 1 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Guldrandede Obligationer - mandat 1 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• High Grade European ABS - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Danske aktier - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Investment Grade obligationer - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Danske indeksobligationer - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Guldrandede obligationer - mandat 2 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Jyske invest vælger - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Taktisk aktivallokering mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Globale indeksobligationer - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Korte Danske Obligationer - Mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Smart Beta - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Mixed obligationer - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Aktier & obligationer - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Global Quant – mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• BankInvest Vælger - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Emerging Markets Aktier - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Strategiske danske aktier - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Nordea Invest Obligationer - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Systematic High Yield - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Danske Invest vælger - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Korte Obligationer - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Danske aktier - mandat 1 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Miljø & klima - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Miljø & klima - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Globale aktier - pulje — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• High Yield Bonds - mandat 1 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Listed Alternatives - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• EUR High Yield Bonds - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Emerging Markets Obligationer - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; status Active
• Kapitalforeningen LD, USD High Yield Bonds - mandat — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN LD; 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.