De Nordiske HK-forbunds Investeringsfond
Afdeling · København K, Denmark · LEI 54930084WSR4RN2X0702
LEI activefund
Summary
De Nordiske HK-forbunds Investeringsfond is registered in Denmark. According to GLEIF, its ultimate parent is Kapitalforeningen Unite II (Denmark), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Denmark. The LEI was first issued on 15 Jul 2019 and the record was last updated on 20 May 2026; the next renewal is due by 12 Jul 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Afdeling |
|---|---|
| Register | · Register website |
| Registration number | 24030-002 |
| Registration authority | Financial Supervisory Authority |
| Jurisdiction | Denmark |
| Registered address | Bredgade 40, 1260 København K, Denmark |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Aug 2019 |
| LEI | 54930084WSR4RN2X0702 |
| LEI status | active |
| LEI first issued | 15 Jul 2019 |
| LEI record last updated | 20 May 2026 |
| Next LEI renewal | 12 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
De Nordiske HK-forbunds Investeringsfond this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Kapitalforeningen Unite II | Kapitalforeningen Unite II |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 19 Jun 2023 | 19 Jun 2023 |
| Recorded at GLEIF since | 24 Jun 2025 | 24 Jun 2025 |
| Last updated | 20 May 2026 | 20 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- Europæiske Small Cap Aktier Denmark lapsed
ISINs mapped to this LEI (1)
DK0061147253
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.