DANSKE INVEST SICAV-SIF

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

O00001695

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 · 11 reported relationships.

• DANSKE INVEST SICAV-SIF - GLOBAL MACRO — Direct accounting consolidation parent — DANSKE INVEST SICAV-SIF; status Active
• DANSKE INVEST SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• GLOBAL PRIVATE EQUITY — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV-SIF; status Active
• GLOBAL PRIVATE CREDIT — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV-SIF; status Active
• FIXED INCOME GLOBAL VALUE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV-SIF; status Active
• EMERGING MARKETS SUSTAINABLE FUTURE 2 — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV-SIF; status Active
• EMERGING AND FRONTIER MARKETS SMID II — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV-SIF; status Active
• GLOBAL CROSS ASSET VOLATILITY — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV-SIF; status Active
• MERCHANT FORMUEPLEJE SOLUTIONS — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV-SIF; status Active
• ALTERNATIVES - GLOBAL FUTURE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV-SIF; status Active
• DANSKE INVEST SICAV-SIF - GLOBAL MACRO — Ultimate accounting consolidation parent — DANSKE INVEST SICAV-SIF; 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.