KLI Obligationer Hård Valuta Emerging Markets

549300WFVC4Q550WN305Copied!

ACTIVE ISSUED FUND 🇩🇰 Denmark

KLI Obligationer Hård Valuta Emerging Markets is an active legal entity registered in Denmark (DK). LEI code: 549300WFVC4Q550WN305. The LEI was first issued on Dec 15, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300WFVC4Q550WN305 Legal Name KLI Obligationer Hård Valuta Emerging Markets Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Not Applicable Registration # 24043-012

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 15, 2015 Last Updated Jul 16, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority RA000171

⚑ Addresses

Legal / Registered Address
C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Sundkrogsgade 25
Nordhavn
DK-84
2150
DK
Headquarters Address
C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Sundkrogsgade 25
Nordhavn
DK-84
2150
DK

A Other Names & Aliases

2 alternative names registered for this entity

Kapitalforeningen Lægernes Invest - KLI Aktier Globale V PREVIOUS_LEGAL_NAME · da
Kapitalforeningen Lægernes Pensionsinvestering - LPI Aktier Globale VII (aktiv forvaltning, MSCI Verden Min vol) PREVIOUS_LEGAL_NAME · da

📅 Registration Timeline

First Issued
Dec 15, 2015 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00WFVC4Q550WN3
05
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

NYKREDIT PORTEFØLJE ADMINISTRATION A/S is fund-managed by
KAPITALFORENINGEN LÆGERNES INVEST is subfund of

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? Frequently Asked Questions

What is the LEI number for KLI Obligationer Hård Valuta Emerging Markets? +

The Legal Entity Identifier (LEI) for KLI Obligationer Hård Valuta Emerging Markets is 549300WFVC4Q550WN305. This 20-character code uniquely identifies KLI Obligationer Hård Valuta Emerging Markets in global financial transactions as per ISO 17442.

Is KLI Obligationer Hård Valuta Emerging Markets's LEI active? +

Yes, KLI Obligationer Hård Valuta Emerging Markets's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Sep 12, 2026.

Where is KLI Obligationer Hård Valuta Emerging Markets registered? +

KLI Obligationer Hård Valuta Emerging Markets is registered in Denmark (jurisdiction: DK). The entity is registered under business register number 24043-012.

Who owns KLI Obligationer Hård Valuta Emerging Markets? +

According to GLEIF Level 2 relationship data, KLI Obligationer Hård Valuta Emerging Markets's parent entity is NYKREDIT PORTEFØLJE ADMINISTRATION A/S. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for KLI Obligationer Hård Valuta Emerging Markets, registered in Denmark. The LEI code 549300WFVC4Q550WN305 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.