LEI record
· DenmarkInvesteringsforeningen PortfolioManager Demetra KL
IssuedActive
8945
00
2VRSK8EJBHXO
93
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 8945002VRSK8EJBHXO93
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- Agern Alle 24, Hørsholm, 2970, DK
- HQ address
- Agern Alle 24, Hørsholm, DK
- Initial registration
- 3 Aug 2023
- Last updated
- 7 Jul 2026
- Managing LOU (issuer)
- Nasdaq CSD SE485100001PLJJ09NZT59
Level 2 · who owns whom
Corporate structure
Is fund-managed byFundmarket A/S
Is subfund ofInvesteringsforeningen PortfolioManager
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DK0060511897
The archive · 2 versions
Change history
- 8 Jul 2026 – current
- Next renewal: 2026-08-03→2027-08-03
- 6 Jul 2026 – 8 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 “Fund”. It is registered in Denmark.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 3 Aug 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
Source: GLEIF (CC0)Official record ↗More in Denmark