Globale Value Aktier Akk.

LEI: 5493005T1HDEUHUDBY27
Denmark
Last updated: Jun 20, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
5493005T1HDEUHUDBY27
Registration ID
11160-025(ID: RA000171)
Legal Form
9999(SUB-FUND)
Jurisdiction
Denmark
Legal address country
Denmark

Entity Names

Legal Name

Globale Value Aktier Akk.(Language: da)

Addresses

Legal Address

C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Sundkrogsgade 25
Nordhavn, DK-84, 2150, Denmark

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Headquarters Address

C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S
Sundkrogsgade 25
Nordhavn, DK-84, 2150, Denmark

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 20, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Globale Value Aktier Akk. is registered under jurisdiction DK. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "Globale Value Aktier Akk." to the entity you expect.
  2. Check local registration number 11160-025 against authority RA000171.
  3. Confirm the validation source RA000171 and reference 11160-025.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Globale Value Aktier Akk., identified by the LEI 5493005T1HDEUHUDBY27. The entity is formally registered under the jurisdiction of Denmark (via RA000171, registered as 11160-025) and lists its legal address country as Denmark. It operates under the legal structure defined as "9999 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Oct 15, 2017, its most recent update on Jun 20, 2026, and a scheduled renewal date of Jun 20, 2026.

Maintaining an active and up-to-date LEI is crucial for Globale Value Aktier Akk. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000171 (as 11160-025).

Registration Details

Timeline

  • Initial Registration
    Oct 15, 2017
  • Last Updated
    Jun 20, 2026
  • Next Renewal
    Jun 20, 2026

Validation

Primary Validation

Authority ID
RA000171
Registration Number
11160-025

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
Globale Value Aktier Akk.
LEI: 5493005T1HDEUHUDBY27
Legend:
Current Entity
Parent Entity
Child Entity
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Owned by / Child of
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Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found