Pr. 3. januar 2018 er LEI’er obligatoriske for alle virksomheder, der ønsker at fortsætte med handel af værdipapirer.
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Korte obligationer

549300N1JW47P9B8ZH57 LEI-koden er aktiv
Aktiv
Forny LEI kode
Overførsel af LEI-kode
official-agent Enhed registreret i GLEIF
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Virksomhedsinformation

Overførsel af LEI-kode

Generel information

Virksomhedsnavn
Korte obligationer
Registreringskode
24101-026
Registerstatus
ACTIVE
Firmatype
Kollektive investeringer
Område
Capital Region

LEI-kode oplysninger

LEI-kode
549300N1JW47P9B8ZH57
Registrator
Financial Supervisory Authority
LEI status
ISSUED
Udstedelsesdato
20.12.2013
Næste opdatering
02.01.2027
LOU
Nasdaq CSD SE
ROC Policy Conformity Flag
CONFORMING

Overfør denne LEI-kode til Danmark LEI

Overfør din LEI-kode så den fremover administreres af Danmark LEI, som er en officiel Registreringsagent for danske virksomheder. Vores kunder har fordel af vores automatiske dataopdateringer, vores lynhurtige kundeservice samt vores sikre betalingsmuligheder. Danmark LEI og vores relaterede virksomheder benyttes som betroede partnere af finansielle institutioner verden over.

90 SEKUNDER
FORNY DIT ABONNEMENT

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FORNY DIN LEI-KODE
90 SEKUNDER
OPDATÉR ELLER OVERFØR

Du kan ganske gratis overføre denne LEI-kode som er under vores administration, såvel som anmode om dataopdateringer. Efter overførslen har fundet sted kan du let og enkelt forny alt data direkte fra vores web-formular.

OPDATER OG OVERFØR

Juridisk adresse

Adresse
Sundkrogsgade 25, C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Postcode
2150
By
Nordhavn
Land
Danmark

Hovedkvarterets adresse

Adresse
Sundkrogsgade 25, C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Postcode
2150
By
Nordhavn
Land
Danmark

Historie

  • 01.12.2025
    Opdateret:
    Last update: 01.04.2025 -> 01.12.2025
    Next renewal: 02.01.2026 -> 02.01.2027
  • 02.04.2025
    Opdateret:
    First legal address line: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S -> Sundkrogsgade 25
    First headquarters address line: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S -> Sundkrogsgade 25
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS -> AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    First transliterated other address line: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S -> Sundkrogsgade 25
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS -> AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    First transliterated other address line: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S -> Sundkrogsgade 25
    Entity legal form code: 9999 -> 8888
    Registration date: 20.12.2013 -> 20.12.2013
    Last update: 01.04.2025 -> 01.04.2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 03.01.2026 -> 02.01.2026
    Lei issuer: 549300O897ZC5H7CY412 -> 485100001PLJJ09NZT59

    Slettet:
    Language of other entity name: da
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: da
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: da
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Sundkrogsgade 25
    Additional headquarters address line: Sundkrogsgade 25
    Additional transliterated other address line: Sundkrogsgade 25
    Additional transliterated other address line: Sundkrogsgade 25
  • 01.04.2025
    Opdateret:
    Last update: 31.03.2025 -> 01.04.2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31.03.2025
    Opdateret:
    Last update: 19.12.2024 -> 31.03.2025
    Status: ISSUED -> PENDING_TRANSFER
  • 19.12.2024
    Indsat:
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: da
    First transliterated other address line: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S
    Transliterated other address mail routing: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S
    Additional transliterated other address line: Sundkrogsgade 25
    Transliterated other address city: Nordhavn
    Transliterated other address region: DK-84
    Transliterated other address country: DK
    Transliterated other address postal code: 2150
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: da
    First transliterated other address line: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S
    Transliterated other address mail routing: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S
    Additional transliterated other address line: Sundkrogsgade 25
    Transliterated other address city: Nordhavn
    Transliterated other address region: DK-84
    Transliterated other address country: DK
    Transliterated other address postal code: 2150

    Opdateret:
    Last update: 20.09.2024 -> 19.12.2024
    Next renewal: 03.01.2025 -> 03.01.2026

    Slettet:
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: da
    First transliterated other address line: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S
    Transliterated other address mail routing: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S
    Additional transliterated other address line: Kalvebod Brygge 1
    Transliterated other address city: Copenhagen
    Transliterated other address region: DK-84
    Transliterated other address country: DK
    Transliterated other address postal code: 1560
  • 20.09.2024
    Opdateret:
    First legal address line: Kalvebod Brygge 1 -> C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S

    Indsat:
    Legal address mail routing: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
    Additional legal address line: Sundkrogsgade 25

    Opdateret:
    Legal address city: Copenhagen -> Nordhavn
    Legal address postal code: 1560 -> 2150
    Additional headquarters address line: Kalvebod Brygge 1 -> Sundkrogsgade 25
    Headquarters address city: Copenhagen -> Nordhavn
    Headquarters address postal code: 1560 -> 2150
    Last update: 03.01.2024 -> 20.09.2024
  • 03.01.2024
    Opdateret:
    Language of (primary) legal name: en -> da
    Language of legal address: en -> da
    Language of headquarters address: en -> da
    Language of transliterated other address: en -> da
    Last update: 20.10.2023 -> 03.01.2024
    Next renewal: 03.01.2024 -> 03.01.2025
  • 21.10.2023
    Opdateret:
    Entity legal form code: 8888 -> 9999
    Last update: 16.08.2023 -> 20.10.2023
  • 17.08.2023
    Opdateret:
    First headquarters address line: Kalvebod Brygge 1 -> C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S

    Indsat:
    Headquarters address mail routing: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
    Additional headquarters address line: Kalvebod Brygge 1
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: en
    First transliterated other address line: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S
    Transliterated other address mail routing: C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S
    Additional transliterated other address line: Kalvebod Brygge 1
    Transliterated other address city: Copenhagen
    Transliterated other address region: DK-84
    Transliterated other address country: DK
    Transliterated other address postal code: 1560

    Opdateret:
    Last update: 09.08.2023 -> 16.08.2023
  • 09.08.2023
    Opdateret:
    Last update: 02.08.2023 -> 09.08.2023
  • 03.08.2023
    Opdateret:
    Registration date: 20.12.2013 -> 20.12.2013
    Last update: 31.07.2023 -> 02.08.2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 03.01.2024 -> 03.01.2024
    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: 02.05.2023 -> 30.07.2023
    Status: ISSUED -> PENDING_TRANSFER
  • 03.05.2023
    Opdateret:
    (primary) legal name: Kapitalforeningen MP Invest - Korte obligationer -> Korte obligationer
    Language of (primary) legal name: da -> en
    Language of legal address: da -> en
    First legal address line: C/O Nykredit Portefølje Administration A/S -> Kalvebod Brygge 1
    Language of headquarters address: da -> en
    First headquarters address line: C/O Nykredit Portefølje Administration A/S -> Kalvebod Brygge 1
    Last update: 04.01.2023 -> 02.05.2023
    Next renewal: 03.01.2024 -> 03.01.2024

    Slettet:
    Additional legal address line: Kalvebod Brygge 1
    Additional legal address line: København V
    Additional headquarters address line: Kalvebod Brygge 1
  • 04.01.2023
    Opdateret:
    Last update: 17.03.2022 -> 04.01.2023
    Next renewal: 25.02.2023 -> 03.01.2024
  • 18.03.2022
    Opdateret:
    First legal address line: c/o Nykredit Portefølje Administration A/S -> C/O Nykredit Portefølje Administration A/S
    Headquarters address postal code: 1780 -> 1560
    Last update: 26.02.2022 -> 17.03.2022
  • 26.02.2022
    Opdateret:
    Last update: 27.04.2021 -> 26.02.2022
    Next renewal: 19.04.2022 -> 25.02.2023
  • 28.07.2021
    Indsat:
    Language of (primary) legal name: da
    Language of other entity name: da
    Language of other entity name: da
    Language of other entity name: da
    Language of legal address: da
    Language of headquarters address: da
  • 28.04.2021
    Opdateret:
    Registered at: RA999999 -> RA000171

    Indsat:
    Registered as: 24101-026

    Opdateret:
    Last update: 19.04.2021 -> 27.04.2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000171

    Indsat:
    Data validated as: 24101-026
  • 20.04.2021
    Opdateret:
    Last update: 29.04.2020 -> 19.04.2021
    Next renewal: 28.04.2021 -> 19.04.2022
  • 30.04.2020
    Opdateret:
    Last update: 29.04.2020 -> 29.04.2020
  • 29.04.2020
    Opdateret:
    Last update: 05.06.2019 -> 29.04.2020
    Next renewal: 13.05.2020 -> 28.04.2021
  • 02.11.2019
    Indsat:
    Jurisdiction of formation: DK
    Data validated at (id): RA999999
  • 12.08.2019
    Indsat:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Opdateret:
    First legal address line: C/O Nykredit Portefølje Administration A/S -> c/o Nykredit Portefølje Administration A/S

    Indsat:
    Additional legal address line: Kalvebod Brygge 1
    Additional legal address line: København V

    Opdateret:
    Legal address postal code: 1780 -> 1560
    Last update: 14.05.2019 -> 05.06.2019

    Slettet:
    Additional legal address line: Kalvebod Brygge 1
  • 24.07.2019
    Slettet:
    Jurisdiction of formation: DK
    Jurisdiction of formation: DK
  • 14.05.2019
    Opdateret:
    Last update: 20.12.2018 -> 14.05.2019
    Next renewal: 06.07.2019 -> 13.05.2020
  • 21.12.2018
    Opdateret:
    Last update: 17.07.2018 -> 20.12.2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 18.07.2018
    Opdateret:
    (primary) legal name: Kapitalforeningen UniPension Invest - Korte obligationer -> Kapitalforeningen MP Invest - Korte obligationer

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

    Opdateret:
    Legal address postal code: 1560 -> 1780
    Additional headquarters address line: Kalvebod Brygge 1-3 -> Kalvebod Brygge 1
    Headquarters address postal code: 1560 -> 1780
    Last update: 06.07.2018 -> 17.07.2018

    Slettet:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 06.07.2018
    Opdateret:
    Last update: 19.07.2017 -> 06.07.2018
    Next renewal: 12.07.2018 -> 06.07.2019
  • 01.03.2018
    Opdateret:
    Registration date: 20.12.2013 -> 20.12.2013
    Last update: 19.07.2017 -> 19.07.2017
    Next renewal: 12.07.2018 -> 12.07.2018
  • 14.02.2018
    Indledende:
    Lei code: 549300N1JW47P9B8ZH57
    (primary) legal name: Kapitalforeningen UniPension Invest - Korte obligationer
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O Nykredit Portefølje Administration A/S
    Additional legal address line: Kalvebod Brygge 1
    Legal address city: Copenhagen
    Legal address region: DK-84
    Legal address country: DK
    Legal address postal code: 1560
    First headquarters address line: C/O Nykredit Portefølje Administration A/S
    Additional headquarters address line: Kalvebod Brygge 1-3
    Headquarters address city: Copenhagen
    Headquarters address region: DK-84
    Headquarters address country: DK
    Headquarters address postal code: 1560
    Registered at: RA999999
    Jurisdiction of formation: DK
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 20.12.2013
    Last update: 19.07.2017
    Status: ISSUED
    Next renewal: 12.07.2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

Lignende virksomheder

Navn
Registreringskode
High Yield obligationer
24101-020
Nominelle Obligationer
24101-027
Nominelle Obligationer II
24101-003
KAPITALFORENINGEN MP INVEST
28386540
Investment Grade obligationer
24101-042