DANSKE INVEST ALLOCATION

LEI: 5493004KF9PI973WBC07

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FIRSTNORDIC ALLOCATION FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

DANSKE ALLOCATION FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

13, Rue Edward Steichen Luxembourg, Lëtzebuerg (LU-LU), 2540 LUXEMBOURG

Headquarters Address

c/o DANSKE INVEST MANAGEMENT A/S 13, rue Edward Steichen Luxembourg, Lëtzebuerg (LU-LU), 2540 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003122

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-07-06 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2005-11-09 00:00:00

Recorded Date

2024-06-21 16:45:42

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2008-11-21 00:00:00

Recorded Date

2024-06-21 16:45:42

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

OHJ29OIYX8XV082Q9508

Relationship Periods

Relationship Period 1

Start Date

2001-07-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-22 21:33:48

Last Update Date

2025-07-09 08:50:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-09-10 13:38:00

Last Update Date

2025-07-09 08:50:10

Next Renewal Date

2026-07-20 14:17:47

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003122

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000432

Validation Authority Entity ID

B82717