DANSKE INVEST ALLOCATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00003122

Dates

Initial registration date

10 Sep 2013

Next renewal date

20 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 33 reported relationships.

• DANSKE INVEST ALLOCATION - ESG BASIC FIXED INCOME — Direct accounting consolidation parent — DANSKE INVEST ALLOCATION; status Active
• DANSKE INVEST ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• BASIC 50 — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION SEK - DEFENSIVE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• HORISONT OFFENSIV — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION SEK - BALANCED — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION DKK - DEFENSIVE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• HORISONT BALANSERAD — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• BASIC 80 — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• HORISONT FÖRSIKTIG — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION SEK - OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION SEK - STABLE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION EUR - OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION NOK - DEFENSIVE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION DKK - GROWTH — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION NOK - BALANCED — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION DKK - STABLE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION SEK - GROWTH — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION DKK - OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION NOK - GROWTH — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION DKK - BALANCED — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION NOK - STABLE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• BASIC 100 — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION EUR - BALANCED — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• HORISONT RÄNTA — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION NOK - OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• HORISONT AKTIE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• BASIC 20 — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• BASIC 35 — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION EUR - STABLE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION EUR - DEFENSIVE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• GLOBAL PORTFOLIO SOLUTION EUR - GROWTH — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST ALLOCATION; status Active
• DANSKE INVEST ALLOCATION - ESG BASIC FIXED INCOME — Ultimate accounting consolidation parent — DANSKE INVEST ALLOCATION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.