LEI record
· DenmarkOptimal – Balance Mix KL
IssuedActive
8945
00
FKAVNK6CPKZZ
13
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Særlig Finansiel virksomhed
- Jurisdiction
- Denmark
- Registered
- 24 Aug 2018
- Next renewal
- 4 Oct 2026
Reference data
Identity
- LEI
- 894500FKAVNK6CPKZZ13
- Legal form
- Særlig Finansiel virksomhedF7JY
- Registration authority
- RA000171entity ID 11200-001
- Legal address
- Agern Alle 24, Hørsholm, 2970, DK
- HQ address
- Agern Alle 24, Hørsholm, DK
- Initial registration
- 24 Aug 2018
- Last updated
- 15 Sep 2025
- 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
- DK0061538600
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 “Særlig Finansiel virksomhed”. It is registered in Denmark.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 4 Oct 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 Særlig Finansiel virksomhed in Denmark
Source: GLEIF (CC0)Official record ↗More in Denmark