Kapitalforeningen PenSam Invest - PSI 81 European High Yield Bonds
copy
549300GFTE083VOOMK62 549300GFTE083VOOMK62
ISSUED
Company data
| Legal name | Kapitalforeningen PenSam Invest - PSI 81 European High Yield Bonds |
| Legal address | C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S, Sundkrogsgade 25, Nordhavn, 2150, Denmark |
| Registration authority entity ID | 24041-012 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300GFTE083VOOMK62 copy 549300GFTE083VOOMK62 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-12 |
| Managing LOU | Nasdaq CSD SE (Nasdaq LEI) |
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Company data
| Legal name | Kapitalforeningen PenSam Invest - PSI 81 European High Yield Bonds |
| Entity status |
ACTIVE
|
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 24041-012 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-07-30 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 24041-012 |
LEI registration details
| LEI number | 549300GFTE083VOOMK62 copy 549300GFTE083VOOMK62 |
| Status |
ISSUED
|
| Initial registration | 2014-01-16 |
| Last update | 2025-04-01 |
| Next renewal date | 2026-04-12 |
| Managing LOU | Nasdaq CSD SE (Nasdaq LEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S, Sundkrogsgade 25 |
| Postal code | 2150 |
| City | Nordhavn |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S, Sundkrogsgade 25 |
| Postal code | 2150 |
| City | Nordhavn |
| Region code | DK-84 |
| Country | DK | Denmark |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PSI 81 European High Yield Bonds
LEI: 549300GFTE083VOOMK62
LEI registration status: ISSUED
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PSI 81 European High Yield Bonds
LEI: 549300GFTE083VOOMK62
LEI registration status: ISSUED
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