Tryg Invest AIF-SIKAV - Fixed Income KL
5493001MGCNSNY6K2Z64
issued
Company data
| Legal name | Tryg Invest AIF-SIKAV - Fixed Income KL |
| Legal address | C/O Investeringsforvaltningsselskabet SEBinvest A/S, Bernstorffsgade 50, Copenhagen, 1577, Denmark |
| Registration authority entity ID | 24524-005 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001MGCNSNY6K2Z64 |
| Status |
Issued
|
| Next renewal date | 2025-05-16 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Tryg Invest AIF-SIKAV - Fixed Income KL |
| Entity status |
Active
|
| Other entity names | Kapitalforeningen Tryg Invest - Afdeling Fixed Income PA Kapitalforeningen Tryg Invest Afdeling Fixed Income - Accumulating CL Tryg Invest AIF-SIKAV - Fixed Income KL |
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 24524-005 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 24524-005 |
LEI registration details
| LEI code | 5493001MGCNSNY6K2Z64 |
| Status |
Issued
|
| Initial registration | 2018-03-07 |
| Last update | 2024-04-23 |
| Next renewal date | 2025-05-16 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Investeringsforvaltningsselskabet SEBinvest A/S, Bernstorffsgade 50 |
| Postal code | 1577 |
| City | Copenhagen |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | C/O Investeringsforvaltningsselskabet SEBinvest A/S, Bernstorffsgade 50 |
| Postal code | 1577 |
| City | Copenhagen |
| Region code | DK-84 |
| Country | DK | Denmark |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Fixed Income KL
LEI: 5493001MGCNSNY6K2Z64
LEI registration status: ISSUED
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Fixed Income KL
LEI: 5493001MGCNSNY6K2Z64
LEI registration status: ISSUED
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