DANSKE INVEST SICAV-SIF - FIXED INCOME GLOBAL VALUE
5493006YDL7LBVYYIM18
issued
Company data
| Legal name | DANSKE INVEST SICAV-SIF - FIXED INCOME GLOBAL VALUE |
| Legal address | 13, Rue Edward Steichen, Luxembourg, 2540, Luxembourg |
| Registration authority entity ID | O00001695_00000026 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493006YDL7LBVYYIM18 |
| Status |
Issued
|
| Next renewal date | 2025-07-20 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | DANSKE INVEST SICAV-SIF - FIXED INCOME GLOBAL VALUE |
| Entity status |
Active
|
| Other entity names | DANSKE INVEST SICAV-SIF - Fixed Income Macro Hedge |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001695_00000026 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2018-05-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001695_00000026 |
LEI registration details
| LEI code | 5493006YDL7LBVYYIM18 |
| Status |
Issued
|
| Initial registration | 2018-05-28 |
| Last update | 2024-06-21 |
| Next renewal date | 2025-07-20 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 13, Rue Edward Steichen |
| Postal code | 2540 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o DANSKE INVEST MANAGEMENT A/S Bernstorffsgade 40 |
| Postal code | 1577 |
| City | København V |
| 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 GLOBAL VALUE
LEI: 5493006YDL7LBVYYIM18
LEI registration status: ISSUED
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FIXED INCOME GLOBAL VALUE
LEI: 5493006YDL7LBVYYIM18
LEI registration status: ISSUED
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