Danske Invest PCC Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: 4C0J

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

42589

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 · 3 reported relationships.

• Danske Invest PCC Limited — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Danske Invest Hedge Fixed Income Relative Value Fund — Source relationship code: IS_SUBFUND_OF — Danske Invest PCC Limited; status Active
• Danske Invest Hedge Fixed Income Strategies Fund — Source relationship code: IS_SUBFUND_OF — Danske Invest PCC Limited; 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.