DANSKE INVEST SICAV

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

O00007089

Dates

Initial registration date

9 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 · 44 reported relationships.

• DANSKE INVEST SICAV — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• JAPAN — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL PORTFOLIO SOLUTION - BALANCED — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL INDEX — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL INDEX RESTRICTED — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• EUROPEAN CORPORATE SUSTAINABLE BOND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• AKTIV FÖRMÖGENHETSFÖRVALTNING — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL ALTERNATIVE OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL INFLATION LINKED BOND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• EMERGING MARKETS DEBT HARD CURRENCY — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• CHINA — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL PORTFOLIO SOLUTION - GROWTH — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• DANISH MORTGAGE BOND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• EUROPE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• SVERIGE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• EUROPE HIGH DIVIDEND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• SVERIGE RÄNTA — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL EMERGING MARKETS RESTRICTED — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL INFLATION LINKED BOND SHORT DURATION — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• INDIA — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL PORTFOLIO SOLUTION - DEFENSIVE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• Sustainable Emerging Markets Debt Hard Currency — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL SUSTAINABLE FUTURE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• EUROPEAN BOND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• SVERIGE BETA — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL EQUITY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL TACTICAL ALLOCATION — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• SVERIGE KORT RÄNTA — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• NORDIC INVESTMENT GRADE CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• DANISH SHORT-TERM BOND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL EMERGING MARKETS SMALL CAP — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• EUROPEAN CORPORATE GREEN BOND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• EURO HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• SVERIGE SMÅBOLAG — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL PORTFOLIO SOLUTION - STABLE — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• DENMARK FOCUS — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• EURO INVESTMENT GRADE CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• RUSSIA — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL PORTFOLIO SOLUTION - OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• EUROPE SMALL CAP — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• MULTI ASSET INFLATION STRATEGY — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• GLOBAL CREDIT SOLUTION — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; status Active
• Global Fixed Income Solution — Source relationship code: IS_SUBFUND_OF — DANSKE INVEST SICAV; 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.