Investment Grade obligationer - mandat

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Denmark

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Authority (RA000171)

Registered entity identifier

24044-024

Dates

Initial registration date

14 Jan 2015

Next renewal date

12 Sep 2024

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Investment Grade obligationer - mandat — Source relationship code: IS_FUND-MANAGED_BY — NYKREDIT PORTEFØLJE ADMINISTRATION A/S; status Active
• Investment Grade obligationer - 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.