Optimal - Danske Obligationer KL

IssuedActive

8945

AKS0LDNPIDN3

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fond
Jurisdiction: Denmark
Registered: 28 Jan 2019
Next renewal: 28 Jan 2027

Reference data

Identity

LEI: 894500AKS0LDNPIDN388
Legal form: Fond1MWR
Registration authority: RA000171entity ID 11200-007
Legal address: Agern Alle 24, Hørsholm, 2970, DK
Location: Hørsholm, Denmark
HQ address: Agern Alle 24, Hørsholm, DK
Initial registration: 28 Jan 2019
Last updated: 5 Jan 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: DK0061538873

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 7 years, since 2019. Its next annual renewal is due 28 Jan 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

Registered by the same authority

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