LEI record
· DenmarkHigh Dividend 2031 Plus (KL)
IssuedActive
8945
00
PMAC9Y24JZAT
15
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 894500PMAC9Y24JZAT15
- Legal form
- Fond1MWR
- Registration authority
- RA000171entity ID 13403-368
- Legal address
- Store Regnegade 5, 1., København, 1110, DK
- HQ address
- Store Regnegade 5, 1., København, DK
- Initial registration
- 30 Apr 2024
- Last updated
- 31 Mar 2026
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
Is fund-managed byACM Forvaltning A/S
Is subfund ofAIF-værdipapirfonden New Harbour
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DK0062844346
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 2 years, since 2024. Its next annual renewal is due 30 Apr 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
Source: GLEIF (CC0)Official record ↗More in Denmark