Investeringsforeningen Nykredit Invest Balance

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: 1MWR

Entity status

Active

Official registration identifier

Registration authority

Central Business Register (RA000170)

Registered entity identifier

42275581

Dates

Initial registration date

4 Aug 2021

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Investeringsforeningen Nykredit Invest Balance — Source relationship code: IS_FUND-MANAGED_BY — NYKREDIT PORTEFØLJE ADMINISTRATION A/S; status Active
• Ansvarlig Offensiv — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; status Active
• Bæredygtig Offensiv – Porteføljepleje KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; status Active
• Ansvarlig Moderat — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; status Active
• Moderat KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; status Active
• Defensiv KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; status Active
• Baeredygtig Moderat - Portefoljepleje KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; status Active
• Bæredygtig Defensiv – Porteføljepleje KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; status Active
• Ansvarlig Defensiv — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; status Active
• Defensiv - Porteføljepleje KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; status Active
• Offensiv KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen Nykredit Invest Balance; 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.