Investeringsforeningen IA Invest

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: 1MWR

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

5 Sep 2017

Next renewal date

23 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Investeringsforeningen IA Invest — Source relationship code: IS_FUND-MANAGED_BY — INVEST ADMINISTRATION A/S; status Active
• Afdeling Strategic Danske Aktier — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Afdeling MW Compounders — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Afdeling Peruma Invest Globale Aktier — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Afdeling Peruma Invest Globale Obligationer — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Annox Kvant Globale Aktier KL — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Falcon Brighter Future — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Falcon Danske Aktier — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Afdeling Furesø Globale Kvalitetsaktier — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Afdeling Global Health Invest — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Afdeling FormueFyn Skandi+ — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; status Active
• Afdeling Advice Capital Global — Source relationship code: IS_SUBFUND_OF — Investeringsforeningen IA Invest; 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.