INVESTERINGSFORENINGEN DANSKE INVEST - Euro High Yield-Obligationer – Akkumulerende KL
copy
549300STI0VRD0SNO037 549300STI0VRD0SNO037
ISSUED
Company data
| Legal name | INVESTERINGSFORENINGEN DANSKE INVEST - Euro High Yield-Obligationer – Akkumulerende KL |
| Legal address | Bernstorffsgade 40, København, 1577, Denmark |
| Registration authority entity ID | 11005-089 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300STI0VRD0SNO037 copy 549300STI0VRD0SNO037 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-22 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | INVESTERINGSFORENINGEN DANSKE INVEST - Euro High Yield-Obligationer – Akkumulerende KL |
| Entity status |
ACTIVE
|
| Other entity names | Investeringsforeningen Danske Invest - Euro High Yield - Obligationer - Akkumulerende KL Euro Sustainable High Yield-Obligationer – Akkumulerende KL |
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 11005-089 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | Fond (da) 1MWR |
| Entity created at | 2011-07-04 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 11005-089 |
LEI registration details
| LEI code | 549300STI0VRD0SNO037 copy 549300STI0VRD0SNO037 |
| Status |
ISSUED
|
| Initial registration | 2013-12-31 |
| Last update | 2025-06-11 |
| Next renewal date | 2026-06-22 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Bernstorffsgade 40 |
| Postal code | 1577 |
| City | København |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | c/o Danske Invest Management A/S, c/o Danske Invest Management A/S Bernstorffsgade 40 |
| Postal code | 1577 |
| City | København |
| 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
Euro High Yield-Obligationer – Akkumulerende KL
LEI: 549300STI0VRD0SNO037
LEI registration status: ISSUED
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Euro High Yield-Obligationer – Akkumulerende KL
LEI: 549300STI0VRD0SNO037
LEI registration status: ISSUED
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