DANSKE INVEST SICAV-SIF - FIXED INCOME GLOBAL VALUE

Address:
13, rue Edward Steichen, Luxembourg, Luxemburg, L-2540, Luxembourg

DANSKE INVEST SICAV-SIF - FIXED INCOME GLOBAL VALUE is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006YDL7LBVYYIM18. The registration start date is May 28, 2018.

Entity Overview

Legal Entity Identifier (LEI) 5493006YDL7LBVYYIM18
Legal Name DANSKE INVEST SICAV-SIF - FIXED INCOME GLOBAL VALUE
Other Entity Names Danske Invest SICAV-SIF - Fixed Income Macro Hedge
[type: PREVIOUS_LEGAL_NAME]
Legal Address 13, Rue Edward Steichen
Luxembourg
Luxemburg
L-2540
Luxembourg
Headquarters Address 13, rue Edward Steichen
Luxembourg
Luxemburg
L-2540
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001695_00000026
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-05-28T14:30:00.000Z
Last Update Date 2020-09-10T21:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-08T08:01:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001695_00000026

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300LSZ37MD0RPMG41 DANSKE INVEST SICAV-SIF IS_DIRECTLY_CONSOLIDATED_BY
549300LSZ37MD0RPMG41 DANSKE INVEST SICAV-SIF IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

13, rue Edward Steichen, Luxembourg, Luxemburg, L-2540, Luxembourg
Headquarters Address 13, rue Edward Steichen
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2540
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
DANSKE INVEST MANAGEMENT COMPANY 13, rue Edward Steichen , Luxembourg
DANSKE INVEST ALLOCATION - GLOBAL PORTFOLIO SOLUTION EUR - EQUITY 13, Rue Edward Steichen , Luxembourg
DANSKE INVEST ALLOCATION - GLOBAL PORTFOLIO SOLUTION DKK - FIXED INCOME 13, Rue Edward Steichen , Luxembourg
Danske Fund of Funds - Investerum European Fund 13, rue Edward Steichen , Luxembourg
DANSKE INVEST ALLOCATION - JUNE DEFENSIVE 13, rue Edward Steichen , Luxembourg
DANSKE INVEST ALLOCATION - GLOBAL PORTFOLIO SOLUTION DKK - DEFENSIVE 13, Rue Edward Steichen , Luxembourg
DANSKE INVEST ALLOCATION - GLOBAL PORTFOLIO SOLUTION DKK - EQUITIES 13, Rue Edward Steichen , Luxembourg
DANSKE INVEST SICAV - SVERIGE REAL RÄNTA 13, rue Edward Steichen , Luxembourg
DANSKE INVEST SICAV - EMERGING AND FRONTIER MARKETS 13, rue Edward Steichen , Luxembourg
Danske Invest SICAV - Sverige Europa 13, rue Edward Steichen , Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L-2540

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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