{"data":{"source":"gleif","sourceKey":"894500MB4CGPS6PGFO70","name":"Kapitalforeningen PortfolioManager","domain":null,"city":"København Ø","region":"DK-84","country":"DK","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/894500MB4CGPS6PGFO70","page":"/orgs/gleif/894500MB4CGPS6PGFO70","editionSlug":"org-gleif-894500mb4cgps6pgfo70","editionAddress":"web+usd://org-gleif-894500mb4cgps6pgfo70","walletAddress":"web+usd://org-gleif-894500mb4cgps6pgfo70","editionPage":"/apps/org-gleif-894500mb4cgps6pgfo70","editionApi":"/api/editions/org-gleif-894500mb4cgps6pgfo70","editionMachineApi":"/api/v1/editions/org-gleif-894500mb4cgps6pgfo70","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"DK","initialRegistrationDate":"2022-10-24T09:47:00Z","nextRenewalDate":"2027-10-23T00:00:00Z","fetchedAt":"2026-11-11T03:44:02.465Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-12T03:56:32.204Z","total":1,"items":[{"isin":"DK0062260519","prefix":"DK","editionSlug":"isin-dk0062260519","page":"/apps/isin-dk0062260519"}],"hasMore":false,"listPage":"/orgs/gleif/894500MB4CGPS6PGFO70/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-12T01:37:31.861Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"AIF"},"registrationAuthority":{"code":"RA000171","name":null,"localName":null,"organization":"Financial Supervisory Authority","localOrganization":"Finanstilsynet","website":"https://virksomhedsregister.finanstilsynet.dk/virksomhedsomraader-en.html","jurisdictions":[{"country":"Denmark","countryCode":"DK","jurisdiction":"Denmark"}],"entityId":"24788","other":null}},"family":{"status":"complete","asOf":"2026-11-12T01:21:53.123Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"8945007SDNDTM6T1FZ38","name":"Fundmarket A/S","page":"/orgs/gleif/8945007SDNDTM6T1FZ38","status":"ACTIVE","periodStart":"2021-02-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/894500MB4CGPS6PGFO70/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":12,"members":[{"lei":"64889G18AJ1P50J2AB03","name":"Kapitalforeningen PortfolioManager Gesda Capital Global Equities KL","page":"/orgs/gleif/64889G18AJ1P50J2AB03","status":"ACTIVE","periodStart":"2025-09-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"6488C5NC1598ALI5Z557","name":"Afdeling NewDeal Alpha Tech KL","page":"/orgs/gleif/6488C5NC1598ALI5Z557","status":"ACTIVE","periodStart":"2024-12-13","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"89450033MLFTURRKVO68","name":"Kapitalforeningen PortfolioManager Afdeling Markettimer Invest KL","page":"/orgs/gleif/89450033MLFTURRKVO68","status":"ACTIVE","periodStart":"2022-06-16","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"8945007WJMEJOC9TOU84","name":"Atlas Global Macro KL","page":"/orgs/gleif/8945007WJMEJOC9TOU84","status":"ACTIVE","periodStart":"2021-02-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"894500AMXMA4LG4OSV46","name":"Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL","page":"/orgs/gleif/894500AMXMA4LG4OSV46","status":"ACTIVE","periodStart":"2018-12-21","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"894500AN8PDNVESG3Z95","name":"Optimal – Globale Obligationer KL","page":"/orgs/gleif/894500AN8PDNVESG3Z95","status":"ACTIVE","periodStart":"2018-12-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"894500D0OKM7EYFLO446","name":"Kapitalforeningen PortfolioManager Afdeling Realkreditobligationer KL","page":"/orgs/gleif/894500D0OKM7EYFLO446","status":"ACTIVE","periodStart":"2022-08-29","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"894500FT2XTRGH4XV908","name":"Afdeling Marselis Systematisk Allokering KL","page":"/orgs/gleif/894500FT2XTRGH4XV908","status":"ACTIVE","periodStart":"2023-12-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"894500HEIDROOCLOCR66","name":"Afdeling Petersen & Partners Globale Aktier KL","page":"/orgs/gleif/894500HEIDROOCLOCR66","status":"ACTIVE","periodStart":"2024-06-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"894500HEZ0EZLALBBF54","name":"Afdeling Asset Advisor - Credit Strategy KL","page":"/orgs/gleif/894500HEZ0EZLALBBF54","status":"ACTIVE","periodStart":"2024-06-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/894500MB4CGPS6PGFO70/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-12T01:50:28.173Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/894500MB4CGPS6PGFO70","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}