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LEI record

· Denmark

Marselis Corporate Bonds Akk.

Marselis Corporate Bonds Akk. in Farum — Issued LEI 549300RLX9JBG3FPJ271, registered 2019.

IssuedActive
5493
00
RLX9JBG3FPJ2
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond
Jurisdiction
Denmark
Registered
16 May 2019
Next renewal
23 Apr 2027

Reference data

Identity

LEI
549300RLX9JBG3FPJ271
Legal form
Fond1MWR
Registration authority
RA000171entity ID 24046-011
Legal address
c/o Fundrock Asset Management Denmark A/S, Hørmarken 2, Farum, 3520, DK
Location
Farum, Denmark
HQ address
c/o Fundrock Asset Management Denmark A/S, Hørmarken 2, Farum, DK
Initial registration
16 May 2019
Last updated
30 Mar 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
DK0061143187 · DK0061675436

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

What the record says about Marselis Corporate Bonds Akk.

Marselis Corporate Bonds Akk. is an investment fund structure domiciled in Farum, Denmark. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 7 years, since 16 May 2019. That puts it right on the median for Denmark, where half of all LEIs date from before 2019.

The next annual re-validation is due 23 Apr 2027, 209 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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