LEI record
· DenmarkAIF-Værdipapirfonden New Harbour Dislocated Credit Indices (KL)
IssuedActive
6488
AS
P50J3X8S40Q8
88
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 6488ASP50J3X8S40Q888
- Legal form
- Fond1MWR
- Registration authority
- RA000171entity ID 25449-011
- 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
- 19 Sep 2024
- Last updated
- 22 Jul 2026
- 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
- DK0063296082
The archive · 2 versions
Change history
- 23 Jul 2026 – current
- Next renewal: 2026-09-19→2027-09-18
- 6 Jul 2026 – 23 Jul 2026First recorded version.
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 “Fond”. It is registered in Denmark.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 18 Sep 2027. 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 Fond in Denmark
Source: GLEIF (CC0)Official record ↗More in Denmark