LEI record
· DenmarkAIF-værdipapirfonden New Harbour - Credit Index Strategies III
IssuedActive
6488
0S
1WHFQ34046AA
07
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 64880S1WHFQ34046AA07
- Legal form
- Afdeling8888
- Registration authority
- RA000171entity ID 25449-013
- Legal address
- Store Regnegade 5, 1. th, København K, 1110, DK
- Location
- København K, Denmark
- HQ address
- Store Regnegade 5, 1. th, København K, DK
- Initial registration
- 17 Dec 2024
- Last updated
- 16 Dec 2025
- Managing LOU (issuer)
- Nasdaq CSD SE485100001PLJJ09NZT59
Level 2 · who owns whom
Corporate structure
Is fund-managed byACM Forvaltning A/S
Is subfund ofAIF-værdipapirfonden New Harbour
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DK0063629746
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 2 years, since 2024. Its next annual renewal is due 17 Dec 2026. 1 security is (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
Source: GLEIF (CC0)Official record ↗More in Denmark