LALEIatlas

LEI record

· Denmark

Afdeling Emerging Markets KL

IssuedActive
9676
00
QUI4Y7SYRQRO
08
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond
Jurisdiction
Denmark
Registered
1 Dec 2017
Next renewal
15 Dec 2026

Reference data

Identity

LEI
967600QUI4Y7SYRQRO08
Legal form
Fond1MWR
Registration authority
RA000171entity ID 11057-005
Legal address
Dampfaergevej 26, Copenhagen, 2100, DK
HQ address
c/o C WORLDWIDE FUND MANAGEMENT S.A., 1, rue Schiller, Luxembourg, LU
Initial registration
1 Dec 2017
Last updated
17 Nov 2025
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
DK0015945166

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 9 years, since 2017. Its next annual renewal is due 15 Dec 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

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