KAPITALFORENINGEN INVESTIN PRO

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

28985975

Dates

Initial registration date

7 Jun 2013

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 2 of 2 · 65 reported relationships.

• Velliv Emerging Markets Equity Index — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• Lindsell Train Globale Aktier — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• PenSam Bonds 4 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• PenSam Bonds 1 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• PenSam Equities 1 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• NEP – Danske Pengeinstitutter III — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• Global Equities III — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• NEP - Danske Pengeinstitutter II — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• PenSam Equities 2 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• PenSam Bonds 2 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• Emerging local currency debt IV — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• PenSam Bonds 3 — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• NEP - Danske Pengeinstitutter IV — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• AP Omtanke kredit — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; status Active
• LFL Aktier — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN INVESTIN PRO; 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.