KAPITALFORENINGEN INVESTIN - CABA Hedge KL
549300S528S4ZAQLB477
issued
Company data
| Legal name | KAPITALFORENINGEN INVESTIN - CABA Hedge KL |
| Legal address | c/o Fundrock Asset Management Denmark A/S, Hørmarken 2, Farum, 3520, Denmark |
| Registration authority entity ID | 24046-005 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300S528S4ZAQLB477 |
| Status |
Issued
|
| Next renewal date | 2025-12-20 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | KAPITALFORENINGEN INVESTIN - CABA Hedge KL |
| Entity status |
Active
|
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 24046-005 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | Fond (da) 1MWR |
| Entity created at | 2017-05-16 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 24046-005 |
LEI registration details
| LEI code | 549300S528S4ZAQLB477 |
| Status |
Issued
|
| Initial registration | 2017-06-21 |
| Last update | 2024-12-20 |
| Next renewal date | 2025-12-20 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Fundrock Asset Management Denmark A/S, Hørmarken 2 |
| Postal code | 3520 |
| City | Farum |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CABA Hedge KL
LEI: 549300S528S4ZAQLB477
LEI registration status: ISSUED
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CABA Hedge KL
LEI: 549300S528S4ZAQLB477
LEI registration status: ISSUED
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