INVEST ADMINISTRATION A/S

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: ZRPO

Entity status

Active

Official registration identifier

Registration authority

Central Business Register (RA000170)

Registered entity identifier

34927014

Dates

Initial registration date

24 Dec 2016

Next renewal date

23 Aug 2027

Reported accounting relationships

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

Page 2 of 2 · 70 reported relationships.

• Afdeling MW Compounders Akkumulerende — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Peruma Invest Globale Aktier — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Kapitalforeningen ArthaScope — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Peruma Invest Globale Obligationer — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Annox Kvant Globale Aktier KL — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Falcon Brighter Future — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Falcon Danske Aktier — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• StockRate Invest Obligationer — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Blue Strait Capital KL — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Furesø Globale Kvalitetsaktier — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• ArthaScope Kreditobligationer — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Balance Engros — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Balance 40 — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Balance 80 — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Balance 60 — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Balance 20 — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• ArthaScope Fokus Aktier — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Global Health Invest — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling FormueFyn Skandi+ — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Advice Capital Global — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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