DANSKE INVEST SICAV-SIF - EMERGING AND FRONTIER MARKETS SMID II
549300HK3IBNNHQ4CG59
issued
Company data
| Legal name | DANSKE INVEST SICAV-SIF - EMERGING AND FRONTIER MARKETS SMID II |
| Legal address | 13, Rue Edward Steichen, Luxembourg, L-2540, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300HK3IBNNHQ4CG59 |
| Status |
Issued
|
| Next renewal date | 2025-07-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | DANSKE INVEST SICAV-SIF - EMERGING AND FRONTIER MARKETS SMID II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-01-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300HK3IBNNHQ4CG59 |
| Status |
Issued
|
| Initial registration | 2017-01-07 |
| Last update | 2024-07-03 |
| Next renewal date | 2025-07-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 13, Rue Edward Steichen |
| Postal code | L-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
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
EMERGING AND FRONTIER MARKETS SMID II
LEI: 549300HK3IBNNHQ4CG59
LEI registration status: ISSUED
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EMERGING AND FRONTIER MARKETS SMID II
LEI: 549300HK3IBNNHQ4CG59
LEI registration status: ISSUED
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