AIF-værdipapirfonden New Harbour

LEI record

LEI status

Issued

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

25449

Dates

Initial registration date

10 Jan 2023

Next renewal date

10 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• AIF-værdipapirfonden New Harbour — Source relationship code: IS_FUND-MANAGED_BY — ACM Forvaltning A/S; status Active
• High Dividend I — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• Stable Income II — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• Stable Income I — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• AIF-værdipapirfonden New Harbour - Credit Index Strategies III — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• Credit Index Main II — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• AIF-værdipapirfonden New Harbour - Credit Index Strategies IV — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• AIF-værdipapirfonden New Harbour CLO Market Dislocation (KL) — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• Stable Income V — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• AIF-Værdipapirfonden New Harbour Dislocated Credit Indices (KL) — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• Credit Index Main III — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• High Dividend IV — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• High Dividend 2030 Plus (KL) — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• Credit Index Strategies 2029 AKK (KL) — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• Credit Index Strategies 2031 AKK — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• New Harbour Credit Index Main I — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; status Active
• High Dividend 2031 Plus (KL) — Source relationship code: IS_SUBFUND_OF — AIF-værdipapirfonden New Harbour; 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.