INVESTERINGSFORENINGEN DANSKE 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

Financial Supervisory Authority (RA000171)

Registered entity identifier

11005

Dates

Initial registration date

11 Sep 2013

Next renewal date

15 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 85 reported relationships.

• Horisont 80 - Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Danske Indeksobligationer KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Nye Markeder KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Danmark Indeks KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Euro High Yield-Obligationer – Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Europa 2 KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Nye Markeder Obligationer Lokal Valuta - Akkumulerende KL under fusion — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Danske Korte Obligationer KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Horisont Pension Basis - Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Europa Højt Udbytte - Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Globale Obligationsmarkeder KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Fjernøsten KL - under fusion — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Horisont Pension 2030 - Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Europa - Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Mix 20 – Akkumulerende — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Mix Obligationer — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Global Sustainable Future KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Nye Markeder Obligationer KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Kina KL – under fusion — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Bioteknologi Indeks KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Global Indeks - Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Norden Bæredygtigt Fokus - Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Global Ansvarlig Portefølje 35 – Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Global Ansvarlig Portefølje 20 – Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Norden Ansvarligt Fokus – Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Global Ansvarlig Portefølje 100 – Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Global Ansvarlig Portefølje 65 – Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Global Ansvarlig Portefølje 50 – Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Global Index 2 - Accumulating — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Structured Credit – Investment Grade, Accumulating — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Mix Aktier - Akkumulerende — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Global Ansvarlig Portefølje 80 – Akkumulerende KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Mix 80 - Akkumulerende — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Structured Credit – Investment Grade — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active
• Defence & Security - Accumulating — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN DANSKE INVEST; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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