KAPITALFORENINGEN MP INVEST

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

28386540

Dates

Initial registration date

26 Nov 2012

Next renewal date

24 Oct 2027

Reported accounting relationships

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

Page 2 of 2 · 56 reported relationships.

• US Small Cap Aktier II — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN MP INVEST; status Active
• Aktier overlay II — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN MP INVEST; status Active
• High yield obligationer VII — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN MP INVEST; status Active
• High yield obligationer VIII — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN MP INVEST; status Active
• European IG Core — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN MP INVEST; status Active
• High yield obligationer VI — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN MP INVEST; 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.