LEI record
· DenmarkFairrente KL
IssuedActive
8945
00
FTP40U0EGGHH
67
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 894500FTP40U0EGGHH67
- Legal form
- Fond1MWR
- Registration authority
- RA000171entity ID 11200-029
- Legal address
- Agern Alle 24, Hørsholm, 2970, DK
- HQ address
- Agern Alle 24, Hørsholm, DK
- Initial registration
- 13 Dec 2023
- Last updated
- 17 Nov 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) · 2
- DK0062840195 · DK0062840278
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 3 years, since 2023. Its next annual renewal is due 13 Dec 2026. 2 securities are (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