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LALEIatlas

LEI record

· Denmark

Afdeling Global Value

Afdeling Global Value in København K — Issued LEI 549300W7O3XKK2SQ0O26, registered 2017.

IssuedActive
5493
00
W7O3XKK2SQ0O
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond
Jurisdiction
Denmark
Registered
30 Jun 2017
Next renewal
23 Aug 2027

Reference data

Identity

LEI
549300W7O3XKK2SQ0O26
ISIN
DK0060579423
Legal form
Fond1MWR
Registration authority
RA000171entity ID 11183-001
Legal address
Badstuestræde 20, København K, 1209, DK
HQ address
Badstuestræde 20, København K, DK
Initial registration
30 Jun 2017
Last updated
2 Jul 2026
Managing LOU (issuer)
Nasdaq CSD SE485100001PLJJ09NZT59

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) · 1
DK0060579423
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Afdeling Global Value is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DK0060579423, which resolves to this page.

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 Afdeling Global Value

Afdeling Global Value is an investment fund structure domiciled in København K, 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 9 years, since 30 Jun 2017. That is about 2 years earlier than the median LEI in Denmark, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 23 Aug 2027, 299 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Nasdaq CSD SE, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is 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