LALEIatlas

LEI record

· Denmark

AIF-værdipapirfonden Accunia Invest

LapsedActive
5493
00
S3KKVUE0KWC3
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
AIF
Jurisdiction
Denmark
Registered
28 May 2019
Next renewal
20 May 2020

Reference data

Identity

LEI
549300S3KKVUE0KWC359
Legal form
AIF9999
Registration authority
RA000171entity ID 24523
Legal address
C/O ACM Forvaltning A/S, Store Regnegade 5, 1. th., København K, 1110, DK
Location
København K, Denmark
HQ address
C/O ACM Forvaltning A/S, Store Regnegade 5, 1. th., København K, DK
Initial registration
28 May 2019
Last updated
7 Jun 2024
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byACM Forvaltning A/S
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 6
Absolute Return Akk (KL)· Accunia Regulatory Capital· Dynamic Credit Strategies Akk (KL)· King's Garden AKK (KL)· Marble Bridge· Regnegade Funding I (KL)

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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 “AIF”. It is registered in Denmark.

Its LEI has been on record for 7 years, since 2019. Its annual renewal is overdue — it was due 20 May 2020. It consolidates 6 subsidiaries in the relationship graph.

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

The mesh

Related entities

More AIF in Denmark
Registered by the same authority

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