Legal Entity Identifier record
Europæiske Small Cap Aktier
549300TA3VRJP7QBBW75
GLEIF source publication: Aug 9, 2026, 04:00 PM UTC
Legal address
C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/SSundkrogsgade 25 Nordhavn, DK-84, 2150 DKHeadquarters address
C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/SSundkrogsgade 25 Nordhavn, DK-84, 2150 DKEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Denmark (DK)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (9999)
- Created
- Jul 29, 2014, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NON_CONFORMING
Registration
- Registration status
- LAPSED
- Initial registration
- Jun 16, 2016, 01:46 AM UTC
- Last update
- Jan 4, 2025, 12:00 AM UTC
- Next renewal
- Jan 3, 2025, 12:00 AM UTC
- Managing LOU
- NordLEI (549300O897ZC5H7CY412)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Financial Supervisory Authority
- Registered entity ID
- 24045-004
Entity events
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective May 23, 2024, 12:00 AM UTC
CHANGE_HQ_ADDRESS
COMPLETED · Effective May 23, 2024, 12:00 AM UTC
Ownership relationships
Subfund relationship
ACTIVE Source entity · This entity Europæiske Small Cap Aktier LEI 549300TA3VRJP7QBBW75
Is fund-managed by
ACTIVE Source entity · This entity Europæiske Small Cap Aktier LEI 549300TA3VRJP7QBBW75
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
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.