Danske Invest AIF-SIKAV

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

24888

Dates

Initial registration date

30 Jan 2022

Next renewal date

23 Mar 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 AIF-SIKAV — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Private Equity 2021 CL — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; status Active
• Private Equity 2024 CL — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; status Active
• Private Equity 2023 CL — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; status Active
• Private Credit 2024 CL — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; status Active
• Institutional Fund Administration 1 — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; status Active
• Private Equity 2022 CL — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; status Active
• Private Equity 2022-II CL — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; status Active
• MFP Solution CL — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; status Active
• Private Credit 2023 CL — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; status Active
• Private Credit 2025 CL — Source relationship code: IS_SUBFUND_OF — Danske Invest AIF-SIKAV; 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.