LALEIatlas

LEI record

· Denmark

AIF-værdipapirfonden New Harbour

IssuedActive
6367
00
W6SC0OO2HE02
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
AIF
Jurisdiction
Denmark
Registered
10 Jan 2023
Next renewal
10 Jan 2027

Reference data

Identity

LEI
636700W6SC0OO2HE0223
Legal form
AIF9999
Registration authority
RA000171entity ID 25449
Legal address
Store Regnegade 5, 1, København K, 1110, DK
Location
København K, Denmark
HQ address
C/O ACM Forvaltning A/S, Store Regnegade 5, 1, København K, DK
Initial registration
10 Jan 2023
Last updated
1 Jul 2026
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 · 16
AIF-værdipapirfonden New Harbour CLO Market Dislocation (KL)· AIF-værdipapirfonden New Harbour - Credit Index Strategies III· AIF-værdipapirfonden New Harbour - Credit Index Strategies IV· AIF-Værdipapirfonden New Harbour Dislocated Credit Indices (KL)· Credit Index Main 2027 (KL)· Credit Index Main II· Credit Index Main III· Credit Index Strategies 2029 AKK (KL)
View all 16 in the group graph →

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 3 years, since 2023. Its next annual renewal is due 10 Jan 2027. It consolidates 16 subsidiaries in the relationship graph.

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 AIF in Denmark
Registered by the same authority

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