DANSKE INVEST MANAGEMENT A/S

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: ZRPO

Entity status

Active

Official registration identifier

Registration authority

Central Business Register (RA000170)

Registered entity identifier

12522576

Dates

Initial registration date

6 Jun 2012

Next renewal date

22 Jun 2027

Reported accounting relationships

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

Page 5 of 6 · 286 reported relationships.

• Euro Investment Grade Corporate Bonds Restricted KL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• BASIC 20 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Danske Obligationer Allokering KL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• GLOBAL PORTFOLIO SOLUTION - STABLE — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Nye Markeder Obligationer KL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Danica Pension - Aktier 2 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• DENMARK FOCUS — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• USA Mid Cap - Akkumulerende KL - under afvikling — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• EURO INVESTMENT GRADE CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Kina KL – under fusion — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Danica Pension - High Yield 3 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Global Equity Solution - Akkumulerende KL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• BASIC 35 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• GLOBAL PORTFOLIO SOLUTION EUR - STABLE — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• GLOBAL PORTFOLIO SOLUTION EUR - DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Bioteknologi Indeks KL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• GLOBAL PORTFOLIO SOLUTION EUR - GROWTH — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling LEO 4 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• GLOBAL PORTFOLIO SOLUTION - OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• EUROPE SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• MULTI ASSET INFLATION STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Danica Pension - Aktier 6 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Global Indeks - Akkumulerende KL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Private Equity 2024 CL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Global Index — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Tactical Asset Allocation Danmark — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling 7 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• MERCHANT FORMUEPLEJE SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Private Equity 2023 CL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Danica Pension – US High Yield — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Global Climate Paris Aligned — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Nordic Investment Grade Corporate Bond Active Duration — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Null
• Afdeling Danica – Aktier 13 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Danica Pension – Aktier 7 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• DANSKE INVEST 2 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Danica - Aktier 12 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• NORSK OBLIGASJON — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Global Index Basic — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Danica – Aktier 14 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling 26 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• NORSK LIKVIDITET PLUSS — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• GLOBAL CREDIT SOLUTION — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• ALTERNATIVES - GLOBAL FUTURE — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Global Ansvarlig Portefølje 35 – Akkumulerende KL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling KK 2 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Private Credit 2024 CL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Institutional Fund Administration 1 — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Global Ansvarlig Portefølje 20 – Akkumulerende KL — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• Afdeling Leo 1 - i likvidation — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; status Active
• NORGE VEKST — Source relationship code: IS_FUND-MANAGED_BY — DANSKE INVEST MANAGEMENT A/S; 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.