INVESTERINGSFORENINGEN DANSKE INVEST - Structured Credit – Investment Grade, Accumulating
copy
984500DC3D9FDEF0EA43 984500DC3D9FDEF0EA43
ISSUED
Company data
| Legal name | INVESTERINGSFORENINGEN DANSKE INVEST - Structured Credit – Investment Grade, Accumulating |
| Legal address | Bernstorffsgade 40, København V, 1577, Denmark |
| Registration authority entity ID | 11005-128 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 984500DC3D9FDEF0EA43 copy 984500DC3D9FDEF0EA43 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | INVESTERINGSFORENINGEN DANSKE INVEST - Structured Credit – Investment Grade, Accumulating |
| Entity status |
ACTIVE
|
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 11005-128 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | Fond (da) 1MWR |
| Entity created at | 2024-02-27 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 11005-128 |
LEI registration details
| LEI code | 984500DC3D9FDEF0EA43 copy 984500DC3D9FDEF0EA43 |
| Status |
ISSUED
|
| Initial registration | 2024-02-05 |
| Last update | 2025-01-28 |
| Next renewal date | 2026-02-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Bernstorffsgade 40 |
| Postal code | 1577 |
| City | København V |
| 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 V |
| Region code | DK-84 |
| Country | DK | Denmark |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Structured Credit – Investment Grade, Accumulating
LEI: 984500DC3D9FDEF0EA43
LEI registration status: ISSUED
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Structured Credit – Investment Grade, Accumulating
LEI: 984500DC3D9FDEF0EA43
LEI registration status: ISSUED
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