DANSKE INVEST SICAV - EMERGING MARKETS DEBT HARD CURRENCY is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493008AKHKXYZJ7FL19. The registration start date is May 12, 2015.
Legal Entity Identifier (LEI) | 5493008AKHKXYZJ7FL19 |
Legal Name |
DANSKE INVEST SICAV - EMERGING MARKETS DEBT HARD CURRENCY |
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 |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00007089_00000013 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2015-05-12T01:48:00.000Z |
Last Update Date | 2020-09-15T14:33:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-08T08:01:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00007089_00000013 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300QEGPHIETWU7B62 | DANSKE INVEST SICAV | IS_DIRECTLY_CONSOLIDATED_BY |
549300QEGPHIETWU7B62 | DANSKE INVEST SICAV | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
13, rue Edward Steichen |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2540 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
DANSKE INVEST SICAV - GLOBAL STOCKPICKING | 13, rue Edward Steichen , Luxembourg |
Danske Invest Allocation - Global Portfolio Solution EUR - Opportunity | 13, rue Edward Steichen , Luxembourg |
Danske Invest SICAV - Global Portfolio Solution - Equities | 13, rue Edward Steichen , Luxembourg |
DANSKE INVEST ALLOCATION -GLOBAL PORTFOLIO SOLUTION EUR - FIXED INCOME | 13, rue Edward Steichen , Luxembourg |
DANSKE INVEST SICAV - SVERIGE SMÅBOLAG | 13, rue Edward Steichen , Luxembourg |
DANSKE INVEST ALLOCATION - ESG BASIC FIXED INCOME | 13, Rue Edward Steichen , Luxembourg |
DANSKE INVEST SICAV - SVERIGE BETA | 13, rue Edward Steichen , Luxembourg |
Danske Invest Allocation - June Defensive Short | 13, rue Edward Steichen , Luxembourg |
DANSKE INVEST SICAV - GLOBAL INFLATION LINKED BOND SHORT DURATION | 13, rue Edward Steichen , Luxembourg |
DANSKE INVEST ALLOCATION - DYNAMIC | 13, rue Edward Steichen , Luxembourg |
City | Luxembourg |
Postal Code | L-2540 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |