Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL

894500AMXMA4LG4OSV46Copied!

ACTIVE LAPSED FUND 🇩🇰 Denmark

Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL is an active legal entity registered in Denmark (DK). LEI code: 894500AMXMA4LG4OSV46. The LEI was first issued on Jan 28, 2019 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jan 28, 2025.

ⓘ Entity Details

LEI Code 894500AMXMA4LG4OSV46 Legal Name Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Fond Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 28, 2019 Last Updated Jan 28, 2025 Next Renewal Jan 28, 2025 (383 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Fundmarket A/S, Agern Alle 24
Hørsholm
2970
DK
Headquarters Address
c/o Fundmarket A/S, Agern Alle 24
Hørsholm
2970
DK

📅 Registration Timeline

First Issued
Jan 28, 2019 — LEI initially registered
Renewal Overdue
Jan 28, 2025 — Renewal deadline has passed
Last Updated
Jan 28, 2025 — Record data last refreshed

★ Data Quality

60%
6 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

8945
00AMXMA4LG4OSV
46
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)

Fundmarket A/S is fund-managed by
Kapitalforeningen PortfolioManager is subfund of

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? Frequently Asked Questions

What is the LEI number for Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL? +

The Legal Entity Identifier (LEI) for Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL is 894500AMXMA4LG4OSV46. This 20-character code uniquely identifies Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL in global financial transactions as per ISO 17442.

Is Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL's LEI active? +

Yes, Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 28, 2025 and is due for renewal on Jan 28, 2025.

Where is Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL registered? +

Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL is registered in Denmark (jurisdiction: DK).

Who owns Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL? +

According to GLEIF Level 2 relationship data, Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL's parent entity is Fundmarket 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 Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL, registered in Denmark. The LEI code 894500AMXMA4LG4OSV46 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.