DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - STABLE
549300XSGI6UMI3LYG86
issued
Company data
| Legal name | DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - STABLE |
| Legal address | 13, rue Edward Steichen, Luxembourg, 2540, Luxembourg |
| Registration authority entity ID | O00007089_00000061 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XSGI6UMI3LYG86 |
| Status |
Issued
|
| Next renewal date | 2025-06-01 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - STABLE |
| Entity status |
Active
|
| Other entity names | DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - FIXED INCOME |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007089_00000061 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-09-16 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007089_00000061 |
LEI registration details
| LEI code | 549300XSGI6UMI3LYG86 |
| Status |
Issued
|
| Initial registration | 2019-07-03 |
| Last update | 2024-05-01 |
| Next renewal date | 2025-06-01 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_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 | 13, rue Edward Steichen |
| Postal code | 2540 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 |
Umbrella Fund
GLOBAL PORTFOLIO SOLUTION - STABLE
LEI: 549300XSGI6UMI3LYG86
LEI registration status: ISSUED
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GLOBAL PORTFOLIO SOLUTION - STABLE
LEI: 549300XSGI6UMI3LYG86
LEI registration status: ISSUED
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