Absolute Return Akk (KL)

IssuedActive

5493

MTLESV63CAFK

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Afdeling
Jurisdiction: Denmark
Registered: 28 May 2019
Next renewal: 22 Apr 2027

Reference data

Identity

LEI: 549300MTLESV63CAFK86
Legal form: Afdeling8888
Registration authority: RA000171entity ID 24523-001
Legal address: St. Regnegade 5, 1, København K, 1110, DK
Location: København K, Denmark
HQ address: St. Regnegade 5, 1, København K, DK
Initial registration: 28 May 2019
Last updated: 23 Mar 2026
Managing LOU (issuer): EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Is fund-managed byACM Forvaltning A/S

Is subfund ofAIF-værdipapirfonden Accunia Invest

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: DK0061142452 · DK0061535341

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Afdeling”. It is registered in Denmark.

Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 22 Apr 2027. 2 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Afdeling in Denmark

Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Denmark