Legal Entity Identifier record
Marselis Corporate Bonds Akk.
549300RLX9JBG3FPJ271
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
c/o Fundrock Asset Management Denmark A/S, Hørmarken 2 Farum, DK-84, 3520 DKHeadquarters address
c/o Fundrock Asset Management Denmark A/S, Hørmarken 2 Farum, DK-84, 3520 DKEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Denmark (DK)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fond (1MWR)
- Created
- May 23, 2019, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- May 16, 2019, 09:31 PM UTC
- Last update
- Mar 30, 2026, 01:52 PM UTC
- Next renewal
- Apr 23, 2027, 01:17 PM UTC
- Managing LOU
- WM Datenservice (5299000J2N45DDNE4Y28)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Financial Supervisory Authority
- Registered entity ID
- 24046-011
Financial Supervisory AuthorityOther names
- LCFM Corporate Bonds Akk. - KL — PREVIOUS_LEGAL_NAME
Entity events
CHANGE_HQ_ADDRESS
COMPLETED · Effective Apr 22, 2025, 10:00 PM UTC
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Apr 22, 2025, 10:00 PM UTC
Ownership relationships
Subfund relationship
ACTIVE Source entity · This entity Marselis Corporate Bonds Akk. LEI 549300RLX9JBG3FPJ271
Is fund-managed by
ACTIVE Source entity · This entity Marselis Corporate Bonds Akk. LEI 549300RLX9JBG3FPJ271
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (2)
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record