Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

RUSSIA

13, rue Edward Steichen, Luxembourg, L-2540, LU

Legal Entity Identifier 549300ZDQFYL6L4U6W11
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
31 Aug 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for RUSSIA is 549300ZDQFYL6L4U6W11. It is valid, policy conforming and renewed until 31 Aug 2027.

RUSSIA is a caisse formed in Luxembourg. The LEI was registered on 13 Jan 2014. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no controlling person is known. RUSSIA is a sub-fund of DANSKE INVEST SICAV. RapidLEI maintains the record.

316 Days left in this cycle

Registered entity Level 1 data

Legal name
RUSSIARegistered in French
Legal form
Caisse 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
31 Dec 2021
Legal address
13, rue Edward Steichen, Luxembourg, L-2540, LU
Connected identifiers
S&P Capital IQ130401361 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.

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

    RUSSIA

    LU · 549300ZDQFYL6L4U6W11

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports RUSSIA 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. Umbrella
  2. This entity

    RUSSIA

    LU · 549300ZDQFYL6L4U6W11

    Active

  3. Below
    0 Sub-funds

    No other fund reports RUSSIA 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by RapidLEI

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 2 Jul 2026

RUSSIA

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 2 Jul 2026.