2296964
213800GCCQNB9JNWZ878
AFDELING HANDELSINVEST HIGH YIELD BONDS (AK)
SUB-FUND
ØSTERGADE 2
HERNING
DK-82
7400
DK
ØSTERGADE 2
HERNING
DK-82
7400
DK
RA000171
11058-029
213800WAVVOPS85N2205
ACTIVE
2020-08-17T00:00:00Z
2023-08-07T15:32:36Z
2024-08-17T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2020-08-19T04:43:42Z
2024-03-29T03:42:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
HANDELSINVEST HIGH YIELD BONDS (AK)
TRADING_OR_OPERATING_NAME
en
526678
213800GTGJL7JEMG1625
AGGRESSIV
SUB-FUND
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11195-003
213800WAVVOPS85N2205
ACTIVE
2017-07-12T00:00:00Z
2023-05-26T14:40:27Z
2024-07-12T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-07-14T10:00:43Z
2024-03-29T03:15:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
479225
213800DEIMRG19EB2S63
AGGRESSIV AKK KL
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11188-008
213800WAVVOPS85N2205
ACTIVE
2016-12-20T00:00:00Z
2023-08-15T13:48:51Z
2024-09-13T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-03-03T07:36:14Z
2024-03-29T03:44:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3476171
213800BLGRP321I6IT63
AGGRESSIV KL
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11185-008
213800WAVVOPS85N2205
ACTIVE
2022-03-10T00:00:00Z
2024-01-11T14:09:30Z
2025-03-10T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2022-03-12T05:41:05Z
2024-03-29T04:20:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
479221
2138003YBSZ1GEQ6T738
AGGRESSIV UDB KL
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11188-004
213800WAVVOPS85N2205
ACTIVE
2016-12-20T00:00:00Z
2023-08-15T13:48:51Z
2024-09-13T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-03-03T07:36:11Z
2024-03-29T03:44:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3476174
213800UBJLIP7HPZ8263
AGGRESSIV UDB. KL
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11185-007
213800WAVVOPS85N2205
ACTIVE
2022-03-10T00:00:00Z
2024-01-11T14:09:30Z
2025-03-10T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2022-03-12T05:41:05Z
2024-03-29T04:20:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1595969
213800FFWZLZIHSYPF46
AKTIV
SUB-FUND
PEBERLYK 4
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11206-003
213800WAVVOPS85N2205
ACTIVE
2019-07-23T00:00:00Z
2023-05-26T14:40:27Z
2024-07-23T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2019-07-25T03:30:14Z
2024-03-29T03:15:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1484780
549300J8GC24D6HAUK50
Alternative Likvide Strategier
SUB-FUND
C/O Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
København V
DK-84
1560
DK
C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
København V
DK-84
1560
DK
RA000171
24102-002
549300O897ZC5H7CY412
ACTIVE
2019-05-09T21:30:00Z
2023-12-22T10:52:00Z
2025-01-03T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2019-05-12T09:45:15Z
2024-03-28T18:43:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
2835341
549300HF9JENDM1LSQ30
Arohi Aktier Asien
SUB-FUND
Kalvebod Brygge 1
Kalvebod Brygge 1
Kobenhavn
DK-84
1560
DK
C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Kalvebod Brygge 1
Kobenhavn
DK-84
1560
DK
RA000171
24105-074
549300O897ZC5H7CY412
ACTIVE
2021-05-24T15:32:00Z
2024-02-15T09:48:00Z
2025-03-06T14:29:39Z
ISSUED
DK
FULLY_CORROBORATED
2021-05-26T20:24:22Z
2024-03-28T18:40:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
2371054
549300QNQC0FFGREVM67
Asset Opportunities
SUB-FUND
C/O IFS SEBINVEST A/S
Bernstorffsgade 50
Copenhagen
DK-84
1577
DK
C/O Investeringsforvaltningsselskabet SEBinvest A/S
Bernstorffsgade 50
Copenhagen
DK-84
1577
DK
RA000171
24062-008
549300O897ZC5H7CY412
ACTIVE
2020-10-01T14:33:00Z
2024-02-27T13:44:00Z
2024-09-12T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2020-10-03T17:22:24Z
2024-03-28T18:55:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
Kapitalforeningen Wealth Invest - Asset Opportunities
PREVIOUS_LEGAL_NAME
da
1595966
213800J8BWXH4628GM53
BALANCE
SUB-FUND
PEBERLYK 4
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11206-002
213800WAVVOPS85N2205
ACTIVE
2019-07-23T00:00:00Z
2023-05-26T14:40:27Z
2024-07-23T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2019-07-25T03:30:14Z
2024-03-29T03:15:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
479223
213800WX6OO7JTS11I55
BALANCERET AKK KL
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11188-006
213800WAVVOPS85N2205
ACTIVE
2016-12-20T00:00:00Z
2023-08-15T13:48:51Z
2024-09-13T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-03-03T07:36:11Z
2024-03-29T03:44:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
479213
213800LF499VM84YQR53
BALANCERET KL
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11185-002
213800WAVVOPS85N2205
ACTIVE
2016-12-20T00:00:00Z
2023-08-15T13:48:51Z
2024-09-13T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-03-03T07:36:11Z
2024-03-29T03:44:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
479219
213800M1LFTFCQNKLP15
BALANCERET UDB KL
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11188-002
213800WAVVOPS85N2205
ACTIVE
2016-12-20T00:00:00Z
2023-08-15T13:48:51Z
2024-09-13T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-03-03T07:36:11Z
2024-03-29T03:44:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
479216
2138007S5O8F1PTJQC91
BALANCERET UDB. KL
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11185-005
213800WAVVOPS85N2205
ACTIVE
2016-12-20T00:00:00Z
2023-08-15T13:48:51Z
2024-09-13T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-03-03T07:36:11Z
2024-03-29T03:44:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3600617
21380096JLGVD6D5CA41
BLANDEDE OBLIGATIONER ESG KL
SUB-FUND
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11040-056
213800WAVVOPS85N2205
ACTIVE
2022-05-25T00:00:00Z
2024-03-26T10:40:15Z
2025-05-25T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2022-05-27T04:53:46Z
2024-03-29T04:36:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BLENDED BONDS ESG KL
TRADING_OR_OPERATING_NAME
da
96931
549300RNC84Y49RTF957
BLENDED DEBT
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
24212-001
213800WAVVOPS85N2205
ACTIVE
2015-12-09T01:58:10Z
2023-08-15T13:48:51Z
2024-09-13T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2016-03-10T16:11:03Z
2024-03-29T03:44:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
479200
2138006F5QX59TC6G462
BRIK AKKUMULERENDE KL
SUB-FUND
PEBERLYK 4
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11040-023
213800WAVVOPS85N2205
INACTIVE
2016-12-20T00:00:00Z
2023-11-17T11:33:21Z
2024-09-13T00:00:00Z
RETIRED
DK
FULLY_CORROBORATED
2017-03-03T07:36:10Z
2024-03-29T04:06:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
479199
2138004J24KF38YYR774
BRIK KL
SUB-FUND
PEBERLYK 4
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11040-019
213800WAVVOPS85N2205
INACTIVE
2016-12-20T00:00:00Z
2024-02-29T17:35:19Z
2024-09-13T00:00:00Z
RETIRED
DK
FULLY_CORROBORATED
2017-03-03T07:36:10Z
2024-03-29T04:31:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2846564
549300T6CC27QZKWUY62
Baeredygtige Value Aktier KL
SUB-FUND
C/O ID-Sparinvest Filial af Sparinvest S.A.
Normansvej 1, 1.
Randers C
DK-82
8900
DK
C/O ID-Sparinvest Filial af Sparinvest S.A.
Normansvej 1, 1.
Randers
DK-82
8900
DK
RA000171
11010-069
549300O897ZC5H7CY412
ACTIVE
2021-05-28T15:32:00Z
2024-03-12T13:40:00Z
2025-03-24T12:45:34Z
ISSUED
DK
FULLY_CORROBORATED
2021-06-01T20:38:08Z
2024-03-28T18:59:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
177696
549300L60QFBM06XUU47
Basis 1
SUB-FUND
C/O Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
København V
DK-84
1560
DK
C/O Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
København V
DK-84
1560
DK
RA000171
24101-005
549300O897ZC5H7CY412
ACTIVE
2014-05-16T01:34:00Z
2023-10-19T11:19:00Z
2024-10-24T18:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2016-03-10T17:41:27Z
2024-03-28T18:46:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
Kapitalforeningen MP Invest - Basis 1
PREVIOUS_LEGAL_NAME
da
Kapitalforeningen Unipension Invest - Basis 1
PREVIOUS_LEGAL_NAME
da
470377
5493006ZVZDGCXMIJF43
Bolig
SUB-FUND
C/O ID-Sparinvest Filial af Sparinvest S.A.
Østervold 47
Randers C
DK-82
8900
DK
C/O ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG
Østervold 47
Randers C
DK-82
8900
DK
RA000171
11010-031
549300O897ZC5H7CY412
ACTIVE
2017-02-09T01:59:00Z
2023-10-03T12:53:00Z
2024-10-10T18:01:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-02-16T15:40:23Z
2024-03-28T18:24:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
Investeringsforeningen Sparinvest - Bolig
PREVIOUS_LEGAL_NAME
da
2656424
213800QQ4MXNA7LTKA44
BÆREDYGTIGE AKTIER KL
SUB-FUND
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-85
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-85
6200
DK
RA000171
11040-054
213800WAVVOPS85N2205
ACTIVE
2021-02-23T00:00:00Z
2024-01-11T14:09:30Z
2025-02-23T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2021-02-25T04:25:54Z
2024-03-29T04:20:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
470974
549300QI5NLSR7OIEZ92
Bæredygtige Aktier Akk. KL
SUB-FUND
C/O ID-Sparinvest Filial af Sparinvest S.A.
Østervold 47
Randers C
DK-82
8900
DK
C/O ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
Østervold 47
Randers C
DK-82
8900
DK
RA000171
11010-040
549300O897ZC5H7CY412
ACTIVE
2017-02-09T02:03:00Z
2023-10-03T10:07:00Z
2024-10-10T18:01:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-02-16T16:51:59Z
2024-03-28T18:55:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
Momentum Aktier Akk. KL as previous name
PREVIOUS_LEGAL_NAME
da
Investeringsforeningen Sparinvest - Momentum Aktier Akk. KL
PREVIOUS_LEGAL_NAME
da
470697
549300DE9I1RSAUMB136
Bæredygtige Aktier KL
SUB-FUND
C/O Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
Copenhagen
DK-84
1560
DK
C/O Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
Copenhagen
DK-84
1560
DK
RA000171
11122-019
549300O897ZC5H7CY412
ACTIVE
2017-02-10T04:15:00Z
2023-10-19T10:46:00Z
2024-10-24T18:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-02-16T16:18:12Z
2024-03-28T18:33:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
Investeringsforeningen Nykredit Invest - Klima & Miljø SRI
PREVIOUS_LEGAL_NAME
da
Investeringsforeningen Nykredit Invest - Bæredygtige Aktier
PREVIOUS_LEGAL_NAME
da
427873
549300A85A4SPNRS6648
Bæredygtige Kreditobligationer KL
SUB-FUND
C/O Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
Copenhagen
DK-84
1560
DK
C/O Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
Copenhagen
DK-84
1560
DK
RA000171
11149-017
549300O897ZC5H7CY412
ACTIVE
2016-04-15T02:10:00Z
2023-10-19T10:41:00Z
2024-10-24T18:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2016-04-15T15:42:27Z
2024-03-28T18:28:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
Bæredygtige Kreditobligationer
PREVIOUS_LEGAL_NAME
da
Investeringsforeningen Nykredit Invest Engros - Bæredygtige Kreditobligationer
PREVIOUS_LEGAL_NAME
da
Eurokredit SRI
PREVIOUS_LEGAL_NAME
da
119937
5493009Z67DQNQ5LWX36
Core MultiStrategy
SUB-FUND
C/O Nykredit Portefølje Aministration A/S
Kalvebod Brygge 1
København V
DK-84
1560
DK
C/O Nykredit Portefølje Aministration A/S
Kalvebod Brygge 1
København V
DK-84
1560
DK
RA000171
24110-001
549300O897ZC5H7CY412
ACTIVE
2014-09-25T01:41:00Z
2023-10-19T11:06:00Z
2024-10-24T18:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2016-03-10T16:36:18Z
2024-03-28T18:28:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
PRO- TARGET INVEST F.M.B.A. - Core Multi-Strategy
PREVIOUS_LEGAL_NAME
da
Kapitalforeningen Pro-Target Invest - Core Multi-Strategy
PREVIOUS_LEGAL_NAME
da
2740754
213800D1XOS97XCL1V06
DANMARK INDEKS KL
SUB-FUND
PEBERLYK 4
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11040-055
213800WAVVOPS85N2205
ACTIVE
2021-04-19T00:00:00Z
2024-02-19T09:40:10Z
2025-04-19T00:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2021-04-21T05:05:55Z
2024-03-29T04:29:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
479194
213800OQKUFA7XBHU437
DANMARK KL
SUB-FUND
PEBERLYK 4
AABENRAA
DK-83
6200
DK
C/O SYD FUND MANAGEMENT A/S
PEBERLYK 4
AABENRAA
DK-83
6200
DK
RA000171
11040-005
213800WAVVOPS85N2205
ACTIVE
2016-12-20T00:00:00Z
2022-10-11T08:28:54Z
2022-09-13T00:00:00Z
LAPSED
DK
FULLY_CORROBORATED
2017-03-03T07:36:10Z
2024-03-29T03:03:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
INVESTERINGSFORENINGEN SYDINVEST - DANISH EQUITIES KL
TRADING_OR_OPERATING_NAME
en
472284
549300NPUDKY49US5B77
Dalton aktier Asien ex Japan
SUB-FUND
C/O Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
Copenhagen
DK-84
1560
DK
C/O Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
Copenhagen
DK-84
1780
DK
RA000171
24105-004
549300O897ZC5H7CY412
ACTIVE
2017-02-10T04:09:00Z
2023-10-19T11:13:00Z
2024-10-24T18:00:00Z
ISSUED
DK
FULLY_CORROBORATED
2017-02-16T19:21:41Z
2024-03-28T18:50:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:50:04Z
Kapitalforeningen Investin Pro - Dalton aktier Asien ex Japan
PREVIOUS_LEGAL_NAME
da