DANSKE INVEST MANAGEMENT A/S

OHJ29OIYX8XV082Q9508

issued

General data
Detailed data
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Company data

Legal name	DANSKE INVEST MANAGEMENT A/S
Legal address	Bernstorffsgade 40, København V, 1577, Denmark
Registration authority entity ID	12522576
Entity status	Active

LEI registration details

LEI code	OHJ29OIYX8XV082Q9508
Status	Issued
Next renewal date	2025-06-22
Managing LOU	Ubisecure Oy

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Company data

Legal name	DANSKE INVEST MANAGEMENT A/S
Entity status	Active
Other entity names	DANSKE INVEST ADMINISTRATION A/S A/S PSE NR. 2840 PROVESTOR ADMINISTRATION A/S
Registered at	Central Business Register (Danish Business Authority) Centrale Virksomhedsregister (Erhvervsstyrelsen) Denmark, Denmark RA000170
Registration authority entity ID	12522576
Legal jurisdiction	DK
Entity category	GENERAL
Entity legal form code	Aktieselskab (da) ZRPO
Entity created at	1988-10-01
Validated At	Central Business Register (Danish Business Authority) Centrale VirksomhedsregisterErhvervsstyrelsen Denmark, Denmark RA000170
Validated As	12522576

LEI registration details

LEI code	OHJ29OIYX8XV082Q9508
Status	Issued
Initial registration	2012-06-06
Last update	2024-06-19
Next renewal date	2025-06-22
Managing LOU	Ubisecure Oy 529900T8BM49AURSDO55
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Bernstorffsgade 40
Postal code	1577
City	København V
Region code	DK-84
Country	DK \| Denmark

Headquarters address

Headquarters address	Bernstorffsgade 40
Postal code	1577
City	København V
Region code	DK-84
Country	DK \| Denmark

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

Ultimate children

No ultimate child data available

Managed Funds

JAPAN Teknologi Indeks KL Global Sustainable Future Restricted – Accumulating KL USA Indeks KL Afdeling Danica Link - Indeks Globale Aktier Danske Invest Hedge Fixed Income Opportunities Fund Europa Small Cap KL Afdeling KF Invest Norske Aktier Restricted - Akkumulerende KL GLOBAL INDEX Tactical Asset Allocation Sverige - Accumulating KL Afdeling Danica Pension - Emerging Market Debt GLOBAL INDEX RESTRICTED Horisont 35 - Akkumulerende KL Danske Lange Obligationer KL USA Restricted - Accumulating KL GLOBAL PRIVATE EQUITY AlmenBolig Obligationer Varighed 2 KL Afdeling LEO 1 Global Sustainable Future 2 KL EUROPEAN CORPORATE SUSTAINABLE BOND Flexinvest Lange Obligationer KL - under afvikling Nordiske Virksomhedsobligationer - Akkumulerende KL Dannebrog Mellemlange Obligationer KL GLOBAL PRIVATE CREDIT Danske Helt Korte Obligationer Afdeling Danica Pension – Aktier 5 Global Sustainable Future 3 KL Tactical Asset Allocation Norge - Accumulating KL Fjernøsten Indeks KL AKTIV FÖRMÖGENHETSFÖRVALTNING Euro High Yield-Obligationer KL Europa Indeks KL AlmenBolig Korte Obligationer KL FIXED INCOME GLOBAL VALUE Norske Korte Obligationer - Akkumulerende KL Nye Markeder - Akkumulerende KL Horisont 50 - Akkumulerende KL Global Indeks KL GLOBAL INFLATION LINKED BOND Private Equity 2021 CL Afdeling Danica Pension - Investment Grade 2 EMERGING MARKETS DEBT HARD CURRENCY CHINA Danmark KL Danmark Fokus KL Horisont Pension 2040 - Akkumulerende KL Globale Virksomhedsobligationer KL DANISH MORTGAGE BOND EUROPE Flexinvest Korte Obligationer KL EMERGING MARKETS SUSTAINABLE FUTURE 2 Afdeling Danica Pension - Aktier Afdeling 19 - Global Emerging Markets Merchant Equity Large Cap X A/S Nye Markeder Obligationer - Akkumulerende KL AP Invest Asien ex. Japan - i likvidation SVERIGE Global Sustainable Future – Akkumulerende KL Global Quant – Accumulating US High Yield Bonds KL EUROPE HIGH DIVIDEND Mix Offensiv Plus - Akkumulerende Afdeling Danica Pension – Obligationer Horisont Rente Konservativ - Akkumulerende KL Europa Højt Udbytte KL SVERIGE RÄNTA Danske Obligationer Varighed 3 Europa Small Cap - Akkumulerende KL Merchant Equity Infrastructure II A/S Globale Lange Indeksobligationer - Akkumulerende KL Tactical Asset Allocation Danmark – Akkumulerende KL USA Mid Cap KL Sweden Restricted - Accumulating KL Horisont 100 - Akkumulerende KL EMERGING MARKETS SUSTAINABLE FUTURE GLOBAL INFLATION LINKED BOND SHORT DURATION Afdeling 7 Nye Markeder 2 Norway Restricted - Accumulating KL Tactical Asset Allocation EURO - Accumulating KL AP Invest Globale Value Aktier II - i likvidation INDIA Global Equity Solution KL Danske Obligationer Allokering - Akkumulerende KL Afdeling Danica Pension - High Yield Europe Restricted - Accumulating KL Danske Obligationer Absolut – Lav Risiko Afdeling Danica Pension - Aktier 3 Globale Lange Indeksobligationer KL EMERGING AND FRONTIER MARKETS SMID II Kommuner 4 Mix - Akkumulerende Global Restricted KL Horisont 20 - Akkumulerende KL Afdeling KK 1 SVERIGE BETA Horisont Rente Plus – Akkumulerende KL Flexinvest Globale Obligationer KL Afdeling Nordisk Kredittobligasjon II Horisont 65 - Akkumulerende KL Afdeling Danica Pensjon Norge - Aksjer Flexinvest Danske Obligationer Investeringsforeningen Profil Invest EUROPE LONG-SHORT EQUITY FACTORS Europa KL DANSKE INVEST SICAV-SIF Afdeling Danica Pension - Aktier 4 Flexinvest Fonde KL GLOBAL TACTICAL ALLOCATION INVESTERINGSFORENINGEN DANSKE INVEST Østeuropa KL Euro Investment Grade-Obligationer KL Mix Obligationer - Akkumulerende KL Flexinvest Aktier KL Pacific incl. Canada ex. Japan Restricted - Accumulating KL Afdeling Danica Pension – Emerging Market Debt 2 PP Pension Aktieallokeringsfond - Accumulating KL Afdeling Five Danes Japan Restricted - Accumulating KL Global Emerging Markets Restricted - Accumulating KL Danske Invest Hedge Fixed Income Strategies Fund Globale High Yield-Obligationer - Akkumulerende KL Europa Indeks BNP KL Fonde KL Danmark - Akkumulerende KL USA Indeks – Akkumulerende KL Mix Offensiv - Akkumulerende Japan KL Kapitalforeningen Danske Invest Institutional SVERIGE KORT RÄNTA Nye Markeder Obligationer Lokal Valuta KL Danmark Indeks ex OMXC20 KL Globale High Yield-Obligationer KL DANSKE INVEST SICAV NORDIC CORPORATE BOND Globale Mellemlange Indeksobligationer KL Afdeling Danica Pension - High Yield 2 Afdeling Danica Link - Indeks Danske Obligationer AlmenBolig Mellemlange Obligationer KL Forvaltning Obligationer Horisont 80 - Akkumulerende KL Danske Indeksobligationer KL Nye Markeder KL Danmark Indeks KL Afdeling Pilotpension Alpha US High Yield Bonds - Akkumulerende KL Euro High Yield-Obligationer – Akkumulerende KL Afdeling 20 - i likvidation Europa 2 KL Nye Markeder Obligationer Lokal Valuta - Akkumulerende KL Afdeling CA Fond Afdeling Pilotpension Bravo Danske Korte Obligationer KL Afdeling Pilotpension Charlie DANISH BOND GLOBAL EMERGING MARKETS SMALL CAP Horisont Pension Basis - Akkumulerende KL Europa Højt Udbytte - Akkumulerende KL Afdeling LEO 2 Globale Obligationsmarkeder KL Fjernøsten KL Horisont Pension 2030 - Akkumulerende KL Merchant Equity Large Cap IX A/S Europa - Akkumulerende KL Mix Defensiv - Akkumulerende Danske Obligationer Absolut Mix Obligationer KL Global AC Restricted - Accumulating KL GLOBAL CROSS ASSET VOLATILITY Global Sustainable Future KL EURO HIGH YIELD BOND SVERIGE SMÅBOLAG INVESTERINGSFORENINGEN DANSKE INVEST SELECT Euro Investment Grade Corporate Bonds Restricted KL Danske Obligationer Allokering KL Nye Markeder Obligationer KL Afdeling Danica Pension - Aktier 2 DENMARK FOCUS USA Mid Cap Akkumulerende KL Kina KL Afdeling Danica Pension - High Yield 3 Global Equity Solution - Akkumulerende KL Afdeling 18 Bioteknologi Indeks KL Afdeling LEO 4 EUROPE SMALL CAP MULTI ASSET INFLATION STRATEGY Afdeling Danica Pension - Aktier 6 Global Indeks - Akkumulerende KL Private Equity 2024 CL Afdeling Global Index Tactical Asset Allocation Danmark Afdeling 7 Private Equity 2023 CL Afdeling Danica Pension – US High Yield Afdeling Danica Pension – Aktier 7 Afdeling 26 AP Invest Kapitalforening Global Credit Solution Global Ansvarlig Portefølje 35 – Akkumulerende KL Afdeling KK 2 Private Credit 2024 CL Institutional Fund Administration 1 Global Ansvarlig Portefølje 20 – Akkumulerende KL Afdeling LEO 1 Danske Invest AIF-SIKAV Afdeling KK 4 Norden Ansvarligt Fokus – Akkumulerende KL Global Ansvarlig Portefølje 100 – Akkumulerende KL Global Ansvarlig Portefølje 65 – Akkumulerende KL Afdeling Global Index FX Hedged Afdeling LEO 4 Global Ansvarlig Portefølje 50 – Akkumulerende KL Global Index 2 - Accumulating Private Equity 2022 CL Private Equity 2022-II CL Afdeling Danica Pension – Aktier 9 Kapitalforeningen Danske Invest Institutional 2 Afdeling KK 3 MFP Solution CL Investeringsforeningen Danske Invest Index Structured Credit – Investment Grade, Accumulating Mix Aktier – Akkumulerende Global Ansvarlig Portefølje 80 – Akkumulerende KL Mix 80 – Akkumulerende Private Credit 2023 CL Afdeling Danica Pension - Aktier 10 Afdeling Danica Pension – Aktier 8 Afdeling CA Fond Afdeling KF Invest Afdeling LEO 2

Branches

Danske Invest Management A/S, Luxembourg Branch

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DANSKE INVEST MANAGEMENT A/S

OHJ29OIYX8XV082Q9508

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DANSKE INVEST MANAGEMENT A/S

OHJ29OIYX8XV082Q9508

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