Investeringsforeningen PortfolioManager

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

Financial Supervisory Authority (RA000171)

Registered entity identifier

11200

Dates

Initial registration date

10 Oct 2018

Next renewal date

3 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 40 reported relationships.

• Investeringsforeningen PortfolioManager — Source relationship code: IS_FUND-MANAGED_BY — Fundmarket A/S; status Active
• Demetra KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• ADVICE CAPITAL GLOBAL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• ADVICE CAPITAL BREAKTHR. BIOTECH — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• STRATEGIC DANSKE — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Petersen & Partners Loans — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager techwave KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager NewDeal Invest Akk. KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager Optimal - Danske Aktier KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager Marselis Corporate Bonds KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Hammers Fonde - Forsvar KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Afdeling Atlas Global Macro II KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Horizon3 Innovation Akk. KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager Marselis Core KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Lundgreen’s Invest – China KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• PP Capital - BASIS KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager Petersen & Partners Grønne Obligationer II — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager ANNOX Kvant Globale Aktier KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager Demetra KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Petersen & Partners Globale Aktier Future World KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Petersen & Partners Grønne Obligationer — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Optimal Globale Aktier – kapitalindkomst — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• AI Alpha Lab Globale Aktier KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Panorama Invest KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Horizon3 Innovation KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Optimal - Danske Obligationer KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager, Optimal - Alternative Investeringer KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Optimal – Globale Aktier KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Snowball Invest KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Optimal – Danske Aktier Akk. — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• PP Capital - StockPick KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Optimal – Balance Mix KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Fairrente KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• NewDeal Invest KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• PP Capital - Tactical Asset Allocation KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Hammers Fonde - Høj KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Hammers Fonde - Lav KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Climate Transition Bonds KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Othania Stabil UCITS KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; status Active
• Snowball Invest Akk. KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen PortfolioManager; 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.