DANSKE INVEST SICAV-SIF

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

DANSKE INVEST SICAV-SIF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300LSZ37MD0RPMG41. The registration start date is September 10, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300LSZ37MD0RPMG41
Legal Name DANSKE INVEST SICAV-SIF
Other Entity Names Danske SICAV-SIF
[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
Legal Form SICAV SPECIALISED INVESTMENT FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B50991
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
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 2013-09-10T13:38:00.000Z
Last Update Date 2020-09-09T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-08T08:01:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B50991

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
549300UMN1N23ESYE626 Danske Invest PCC Limited -Danske Invest Hedge Mortgage Arbitrage Fund IS_DIRECTLY_CONSOLIDATED_BY
5493006YDL7LBVYYIM18 DANSKE INVEST SICAV-SIF - FIXED INCOME GLOBAL VALUE IS_ULTIMATELY_CONSOLIDATED_BY
5493006YDL7LBVYYIM18 DANSKE INVEST SICAV-SIF - FIXED INCOME GLOBAL VALUE IS_DIRECTLY_CONSOLIDATED_BY
549300HK3IBNNHQ4CG59 DANSKE INVEST SICAV-SIF - EMERGING AND FRONTIER MARKETS SMID II IS_ULTIMATELY_CONSOLIDATED_BY
549300HK3IBNNHQ4CG59 DANSKE INVEST SICAV-SIF - EMERGING AND FRONTIER MARKETS SMID II IS_DIRECTLY_CONSOLIDATED_BY
549300748ZRRM2EH3N87 Danske Invest PCC Limited - Danske Invest Hedge Fixed Income Relative Value Fund IS_DIRECTLY_CONSOLIDATED_BY
549300517N9SKORYD297 DANSKE INVEST SICAV-SIF - ALTERNATIVES-DEFENSIVE IS_ULTIMATELY_CONSOLIDATED_BY
549300517N9SKORYD297 DANSKE INVEST SICAV-SIF - ALTERNATIVES-DEFENSIVE IS_DIRECTLY_CONSOLIDATED_BY
5493004CZRIFWHH6K535 DANSKE INVEST SICAV-SIF - ALTERNATIVES-OFFENSIVE IS_ULTIMATELY_CONSOLIDATED_BY
5493004CZRIFWHH6K535 DANSKE INVEST SICAV-SIF - ALTERNATIVES-OFFENSIVE IS_DIRECTLY_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 ALLOCATION - GLOBAL PORTFOLIO SOLUTION NOK - EQUITIES 13, rue Edward Steichen , Luxembourg
DANSKE INVEST SICAV - EMERGING MARKETS DEBT HARD CURRENCY 13, rue Edward Steichen , Luxembourg
DANSKE INVEST SICAV - EUROPEAN CORPORATE SUSTAINABLE BOND 13, rue Edward Steichen , Luxembourg
Danske Invest SICAV - US Mid Cap 13, rue Edward Steichen , Luxembourg
DANSKE INVEST ALLOCATION - HORISONT FÖRSIKTIG 13, Rue Edward Steichen , Luxembourg
DANSKE INVEST ALLOCATION - HORISONT OFFENSIV 13, Rue Edward Steichen , Luxembourg
DANSKE INVEST SICAV - SVERIGE REAL RÄNTA 13, rue Edward Steichen , Luxembourg
DANSKE INVEST ALLOCATION - GLOBAL PORTFOLIO SOLUTION SEK - EQUITY 13, Rue Edward Steichen , Luxembourg
DANSKE INVEST SICAV - SVERIGE KORT RÄNTA 13, rue Edward Steichen , Luxembourg
DANSKE INVEST ALLOCATION - JUNE PROGRESSIVE 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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