Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

DANISH SHORT-TERM BOND

13, rue Edward Steichen, Luxembourg, 2540, LU

Legal Entity Identifier 549300TV6IZQ3FWIF807
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
20 Jul 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for DANISH SHORT-TERM BOND is 549300TV6IZQ3FWIF807. It is valid, policy conforming and renewed until 20 Jul 2027.

DANISH SHORT-TERM BOND is a société d'investissement à capital variable formed in Luxembourg, registered as O00007089_00000030 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 15 Jan 2014. At its last validation on 18 Sep 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no controlling person is known. DANISH SHORT-TERM BOND is a sub-fund of DANSKE INVEST SICAV, managed by DANSKE INVEST MANAGEMENT A/S. RapidLEI maintains the record.

277 Days left in this cycle

Registered entity Level 1 data

Legal name
DANISH SHORT-TERM BONDRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Former legal name
DANISH BOND
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00007089_00000030
Entity created
27 Dec 2016
Legal address
13, rue Edward Steichen, Luxembourg, 2540, LU
Headquarters
Bernstorffsgade 40, København, 1577, DK
Connected identifiers
S&P Capital IQ34258483 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

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 parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    DANISH SHORT-TERM BOND

    LU · 549300TV6IZQ3FWIF807

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports DANISH SHORT-TERM BOND 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
  2. Umbrella
  3. This entity

    DANISH SHORT-TERM BOND

    LU · 549300TV6IZQ3FWIF807

    Active

  4. Below
    0 Sub-funds

    No other fund reports DANISH SHORT-TERM BOND as its umbrella, so the count is a stated zero rather than data still to arrive.

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 18 Sep 2026

DANISH SHORT-TERM BOND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 18 Sep 2026.