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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

DANSKE INVEST SICAV

13 rue Edward Steichen, LUXEMBOURG, 2540, LU

Legal Entity Identifier 549300QEGPHIETWU7B62
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
20 Jul 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for DANSKE INVEST SICAV is 549300QEGPHIETWU7B62. It is valid, policy conforming and renewed until 20 Jul 2027.

DANSKE INVEST SICAV is a société d'investissement à capital variable formed in Luxembourg, registered as O00007089 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 9 Sep 2013. Some of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg at its last validation on 7 Jul 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. DANSKE INVEST SICAV is managed by DANSKE INVEST MANAGEMENT A/S. RapidLEI maintains the record.

255 Days left in this cycle

Registered entity Level 1 data

Legal name
DANSKE INVEST SICAVRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00007089
Entity created
30 Jun 2011
Legal address
13 rue Edward Steichen, LUXEMBOURG, 2540, LU
Headquarters
Bernstorffsgade 40, København, 1577, DK
Connected identifiers
QCCQLUB42Y05K S&P Capital IQ246240801 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against CSSF - Supervised Entities. The remainder is based on information the entity supplied.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    DANSKE INVEST SICAV

    LU · 549300QEGPHIETWU7B62

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports DANSKE INVEST SICAV as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    DANSKE INVEST MANAGEMENT A/S

    DK · OHJ29OIYX8XV082Q9508

    Active

  2. This entity

    DANSKE INVEST SICAV

    LU · 549300QEGPHIETWU7B62

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 7 Jul 2026

DANSKE INVEST SICAV

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 7 Jul 2026.