Danske Invest PCC Limited - Danske Invest Hedge Fixed Income Relative Value Fund
copy
549300748ZRRM2EH3N87 549300748ZRRM2EH3N87
ISSUED
Company data
| Legal name | Danske Invest PCC Limited - Danske Invest Hedge Fixed Income Relative Value Fund |
| Legal address | PO Box 246 Dorey Court Admiral Park, Saint Peter Port, GY1 3QE, Guernsey |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300748ZRRM2EH3N87 copy 549300748ZRRM2EH3N87 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-06 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | Danske Invest PCC Limited - Danske Invest Hedge Fixed Income Relative Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | Danske Invest PCC Limited - Danske Invest Hedge Fixed Income Opportunities Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-09-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300748ZRRM2EH3N87 copy 549300748ZRRM2EH3N87 |
| Status |
ISSUED
|
| Initial registration | 2014-01-13 |
| Last update | 2025-07-20 |
| Next renewal date | 2026-08-06 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 246 Dorey Court Admiral Park |
| Postal code | GY1 3QE |
| City | Saint Peter Port |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | c/o DANSKE INVEST MANAGEMENT A/S, c/o DANSKE INVEST MANAGEMENT A/S Parallelvej 17 |
| Postal code | 2800 |
| City | Kgs.Lyngby |
| Region code | DK-84 |
| Country | DK | Denmark |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Danske Invest Hedge Fixed Income Relative Value Fund
LEI: 549300748ZRRM2EH3N87
LEI registration status: ISSUED
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Danske Invest Hedge Fixed Income Relative Value Fund
LEI: 549300748ZRRM2EH3N87
LEI registration status: ISSUED
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