AIF-værdipapirfonden Accunia Invest II

636700W6SC0OO2HE0223Copied!

ACTIVE ISSUED FUND 🇩🇰 Denmark

AIF-værdipapirfonden Accunia Invest II is an active legal entity registered in Denmark (DK). LEI code: 636700W6SC0OO2HE0223. The LEI was first issued on Jan 10, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 10, 2027.

ⓘ Entity Details

LEI Code 636700W6SC0OO2HE0223 Legal Name AIF-værdipapirfonden Accunia Invest II Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Not Applicable Registration # 25449

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 10, 2023 Last Updated Nov 13, 2025 Next Renewal Jan 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority RA000171

⚑ Addresses

Legal / Registered Address
Store Regnegade 5, 1
København K
DK-84
1110
DK
Headquarters Address
C/O ACM Forvaltning A/S
Store Regnegade 5, 1
København K
DK-84
1110
DK

📅 Registration Timeline

First Issued
Jan 10, 2023 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Jan 10, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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

6367
00W6SC0OO2HE02
23
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 (1)

ACM Forvaltning A/S is fund-managed by

Subsidiaries & Children (14)

High Dividend 2029 Plus (KL) is subfund of
Stable Income 2029 Plus (KL) is subfund of
Stable Income 2028 Plus (KL) is subfund of
AIF-værdipapirfonden New Harbour - Credit Index Strategies III is subfund of
Credit Index Main II is subfund of
AIF-værdipapirfonden New Harbour - Credit Index Strategies IV is subfund of
AIF-værdipapirfonden New Harbour CLO Market Dislocation (KL) is subfund of
AIF-Værdipapirfonden New Harbour Dislocated Credit Indices (KL) is subfund of
Credit Index Main III is subfund of
High Dividend 2030 Plus (KL) is subfund of
Credit Index Strategies 2029 AKK (KL) is subfund of
Credit Index Strategies 2031 AKK is subfund of
Credit Index Main 2027 (KL) is subfund of
High Dividend 2031 Plus (KL) is subfund of

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? Frequently Asked Questions

What is the LEI number for AIF-værdipapirfonden Accunia Invest II? +

The Legal Entity Identifier (LEI) for AIF-værdipapirfonden Accunia Invest II is 636700W6SC0OO2HE0223. This 20-character code uniquely identifies AIF-værdipapirfonden Accunia Invest II in global financial transactions as per ISO 17442.

Is AIF-værdipapirfonden Accunia Invest II's LEI active? +

Yes, AIF-værdipapirfonden Accunia Invest II's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Jan 10, 2027.

Where is AIF-værdipapirfonden Accunia Invest II registered? +

AIF-værdipapirfonden Accunia Invest II is registered in Denmark (jurisdiction: DK). The entity is registered under business register number 25449.

Who owns AIF-værdipapirfonden Accunia Invest II? +

According to GLEIF Level 2 relationship data, AIF-værdipapirfonden Accunia Invest II's parent entity is ACM Forvaltning 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 AIF-værdipapirfonden Accunia Invest II, registered in Denmark. The LEI code 636700W6SC0OO2HE0223 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.