LEI record
· DenmarkAfdeling Asien – Akkumulerende KL
RetiredInactive
8755
00
FR860L7YJC7Q
87
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 875500FR860L7YJC7Q87
- Legal form
- Fond1MWR
- Registration authority
- RA000171entity ID 11057-012
- Legal address
- Dampfærgevej 26, Copenhagen, DK-2100, DK
- Location
- Copenhagen, Denmark
- HQ address
- c/o C WORLDWIDE FUND MANAGEMENT S.A., 1, rue Schiller, Luxembourg, LU
- Initial registration
- 17 Mar 2020
- Last updated
- 31 Jul 2025
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 “Fond”. It is registered in Denmark.
Its LEI has been on record for 6 years, since 2020. Its annual renewal is overdue — it was due 18 Mar 2026.
Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fond in Denmark
Source: GLEIF (CC0)Official record ↗More in Denmark