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Fonde KL

549300ATGIBI6ISR3N04 LEI-koden er aktiv
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Forny LEI kode
Overførsel af LEI-kode
official-agent Enhed registreret i GLEIF
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Virksomhedsinformation

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Generel information

Virksomhedsnavn
Fonde KL
Registreringskode
11024-051
Registerstatus
ACTIVE
Firmatype
Other jurisdiction legal form
Område
Capital Region

LEI-kode oplysninger

LEI-kode
549300ATGIBI6ISR3N04
Registrator
Financial Supervisory Authority
LEI status
ISSUED
Udstedelsesdato
29.01.2014
Næste opdatering
11.11.2026
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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OPDATER OG OVERFØR

Juridisk adresse

Adresse
Nicolai Eigtveds Gade 8
Postcode
1402
By
København K
Land
Danmark

Hovedkvarterets adresse

Adresse
C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland, C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland, Nicolai Eigtveds Gade 8
Postcode
1402
By
København K
Land
Danmark

Historie

  • 19.09.2025
    Opdateret:
    Last update: 21.10.2024 -> 19.09.2025
    Next renewal: 11.11.2025 -> 11.11.2026
  • 21.10.2024
    Indsat:
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: da
    First transliterated other address line: Nicolai Eigtveds Gade 8
    Transliterated other address city: Kobenhavn K
    Transliterated other address region: DK-84
    Transliterated other address country: DK
    Transliterated other address postal code: 1402
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: da
    First transliterated other address line: C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland
    Transliterated other address mail routing: C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland
    Additional transliterated other address line: Nicolai Eigtveds Gade 8
    Transliterated other address city: Kobenhavn K
    Transliterated other address region: DK-84
    Transliterated other address country: DK
    Transliterated other address postal code: 1402

    Opdateret:
    Last update: 12.04.2024 -> 21.10.2024
    Next renewal: 11.11.2024 -> 11.11.2025
  • 12.04.2024
    Opdateret:
    Last update: 10.11.2023 -> 12.04.2024
  • 10.11.2023
    Opdateret:
    Legal address city: Copenhagen -> København K
    Headquarters address city: Copenhagen -> København K
    Last update: 26.10.2023 -> 10.11.2023
  • 26.10.2023
    Indsat:
    Headquarters address mail routing: C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland

    Opdateret:
    Last update: 23.10.2023 -> 26.10.2023
    Next renewal: 11.11.2023 -> 11.11.2024
  • 23.10.2023
    Opdateret:
    Entity legal form code: 8888 -> 9999
    Last update: 09.08.2023 -> 23.10.2023
  • 09.08.2023
    Opdateret:
    Last update: 02.08.2023 -> 09.08.2023
  • 03.08.2023
    Opdateret:
    Registration date: 29.01.2014 -> 29.01.2014
    Last update: 31.07.2023 -> 02.08.2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11.11.2023 -> 11.11.2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 01.08.2023
    Opdateret:
    Last update: 30.07.2023 -> 31.07.2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31.07.2023
    Opdateret:
    Last update: 16.01.2023 -> 30.07.2023
    Status: ISSUED -> PENDING_TRANSFER
  • 17.01.2023
    Opdateret:
    (primary) legal name: Investeringsforeningen Nordea Invest - Fonde KL -> Fonde KL

    Indsat:
    Language of other entity name: da
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Opdateret:
    First legal address line: Strandgade 3 -> Nicolai Eigtveds Gade 8
    Legal address postal code: 1401 -> 1402
    First headquarters address line: C/O Nordea Funds Ltd -> C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland

    Indsat:
    Additional headquarters address line: Nicolai Eigtveds Gade 8

    Opdateret:
    Headquarters address city: Helsinki -> Copenhagen
    Headquarters address region: FI-18 -> DK-84
    Headquarters address country: FI -> DK
    Headquarters address postal code: 00020 -> 1402
    Last update: 12.11.2022 -> 16.01.2023

    Slettet:
    Additional legal address line: København K
    Additional headquarters address line: Satamaradankatu 5
    Additional headquarters address line: Nordea
  • 12.11.2022
    Opdateret:
    Last update: 17.03.2022 -> 12.11.2022
    Next renewal: 19.11.2022 -> 11.11.2023
  • 18.03.2022
    Opdateret:
    Last update: 19.11.2021 -> 17.03.2022
  • 20.11.2021
    Opdateret:
    Last update: 11.01.2021 -> 19.11.2021
    Next renewal: 02.12.2021 -> 19.11.2022
  • 23.07.2021
    Indsat:
    Language of (primary) legal name: da
    Language of legal address: da
    Language of headquarters address: da
  • 12.01.2021
    Indsat:
    Additional legal address line: København K

    Opdateret:
    Additional headquarters address line: SATA V3C -> Nordea
    Registered at: RA999999 -> RA000171

    Indsat:
    Registered as: 11024-051

    Opdateret:
    Last update: 03.12.2020 -> 11.01.2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000171

    Indsat:
    Data validated as: 11024-051

    Slettet:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: Nordea
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: Nordea
  • 03.12.2020
    Opdateret:
    Last update: 17.12.2019 -> 03.12.2020
    Next renewal: 13.12.2020 -> 02.12.2021
  • 18.12.2019
    Opdateret:
    Last update: 14.12.2019 -> 17.12.2019

    Slettet:
    Additional legal address line: København K
    Additional legal address line: København K
  • 14.12.2019
    Opdateret:
    Last update: 03.07.2019 -> 14.12.2019
    Next renewal: 05.01.2020 -> 13.12.2020
  • 02.11.2019
    Indsat:
    Jurisdiction of formation: DK
    Data validated at (id): RA999999
  • 08.08.2019
    Opdateret:
    (primary) legal name: Investeringsforeningen Nordea Invest - Fonde -> Investeringsforeningen Nordea Invest - Fonde KL

    Indsat:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Opdateret:
    Last update: 01.04.2019 -> 03.07.2019
  • 24.07.2019
    Slettet:
    Jurisdiction of formation: DK
    Jurisdiction of formation: DK
  • 02.04.2019
    Opdateret:
    First legal address line: Postboks 850 -> Strandgade 3
    Additional legal address line: Strandgade 3 -> København K
    Last update: 05.01.2019 -> 01.04.2019
  • 05.01.2019
    Opdateret:
    Last update: 27.12.2018 -> 05.01.2019
    Next renewal: 18.01.2019 -> 05.01.2020
  • 28.12.2018
    Opdateret:
    Last update: 02.05.2018 -> 27.12.2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 03.05.2018
    Opdateret:
    Registered at: RA000171 -> RA999999
    Last update: 24.03.2018 -> 02.05.2018

    Slettet:
    Registered as: 73410010
  • 25.03.2018
    Indsat:
    Registered as: 73410010

    Opdateret:
    Last update: 18.01.2018 -> 24.03.2018
  • 01.03.2018
    Opdateret:
    Registration date: 29.01.2014 -> 29.01.2014
    Last update: 18.01.2018 -> 18.01.2018
    Next renewal: 18.01.2019 -> 18.01.2019
  • 14.02.2018
    Indledende:
    Lei code: 549300ATGIBI6ISR3N04
    (primary) legal name: Investeringsforeningen Nordea Invest - Fonde
    First legal address line: Postboks 850
    Additional legal address line: Strandgade 3
    Legal address city: Copenhagen
    Legal address region: DK-84
    Legal address country: DK
    Legal address postal code: 1401
    First headquarters address line: C/O Nordea Funds Ltd
    Additional headquarters address line: Satamaradankatu 5
    Additional headquarters address line: SATA V3C
    Additional headquarters address line: Nordea
    Headquarters address city: Helsinki
    Headquarters address region: FI-18
    Headquarters address country: FI
    Headquarters address postal code: 00020
    Registered at: RA000171
    Jurisdiction of formation: DK
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 29.01.2014
    Last update: 18.01.2018
    Status: ISSUED
    Next renewal: 18.01.2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

Lignende virksomheder

Navn
Registreringskode
HøjrenteLande KL
11024-038
Investeringsforeningen Nordea Invest - Indien KL
-
Danmark KL
11024-011
Investeringsforeningen Nordea Invest - Kina KL
-
Aktier KL
11024-029