KAPITALFORENINGEN EMD 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

28154941

Dates

Initial registration date

19 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 1 of 1 · 17 reported relationships.

• KAPITALFORENINGEN EMD INVEST — Source relationship code: IS_FUND-MANAGED_BY — NYKREDIT PORTEFØLJE ADMINISTRATION A/S; status Active
• High Income Credit — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• Danske Aktier/II — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• Globale Aktier/II — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• Danske aktier/I — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• EMD/IV — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• Globale aktier/I — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• EMD High Income Credit III — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• Verdensindeks — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• Emerging Markets Indeks — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• EMD High Income Credit II — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• EMD/II — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• Globale aktier/III — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• High Income Credit IV — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• Beta Enhanced — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• EMD Local Currency I — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD INVEST; status Active
• EMD/III — Source relationship code: IS_SUBFUND_OF — KAPITALFORENINGEN EMD 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.