Global LEI Index
Kapitalforeningen Accunia Invest
Official identifier 5493007V7FR631IH1F70
Global
LEI record
- LEI status
- Lapsed
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
- 38471813
Dates
- Initial registration date
- 1 Jul 2017
- Next renewal date
- 11 Mar 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 9 reported relationships.
- AIF-værdipapirfonden Accunia Invest EUROPEAN CLO INVESTMENT GRADE 2025 EUR — Direct accounting consolidation parent — Kapitalforeningen Accunia Invest; status Active
- Kapitalforeningen Accunia Invest — Source relationship code: IS_FUND-MANAGED_BY — ACM Forvaltning A/S; status Active
- High Yield Strategies — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Accunia Invest; status Active
- European CLO AAA/AA — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Accunia Invest; status Active
- European CLO Opportunity — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Accunia Invest; status Active
- European CLO Investment Grade — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Accunia Invest; status Active
- ACM Hybrid — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Accunia Invest; status Active
- US CLO Investment Grade (KL) — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen Accunia Invest; status Active
- AIF-værdipapirfonden Accunia Invest EUROPEAN CLO INVESTMENT GRADE 2025 EUR — Ultimate accounting consolidation parent — Kapitalforeningen Accunia Invest; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Central Business Register (RA000170).