Legal Entity Identifier (LEI)

INVESTERINGSFORENINGEN GREAT DANE - Afdeling Global Value Akkumulerende

LEI: 5493005HV0HVQDF1RO95

Entity

Legal Name

INVESTERINGSFORENINGEN GREAT DANE - Afdeling Global Value Akkumulerende

Legal Name Language Code

da

Other Entity Names

Other Entity Name 1

Name

Afdeling Europa Value

Type

PREVIOUS_LEGAL_NAME

Language Code

da

Legal Address

Badstuestræde 20 København K, 1209 DENMARK

Headquarters Address

Badstuestræde 20 København K, 1209 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11183-002

Entity Legal Form Code

Other (8888)

Other Legal Form

Afdeling

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-15 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-11-14 23:00:00

Recorded Date

2024-11-18 12:11:09

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493005KWTXY5B7YJK74

Relationship Periods

Relationship Period 1

Start Date

2023-12-31 23:00:00

End Date

2024-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-08-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-17 12:36:53

Last Update Date

2025-06-27 09:19:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493005KWTXY5B7YJK74

Relationship Periods

Relationship Period 1

Start Date

2023-12-31 23:00:00

End Date

2024-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-08-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-17 12:36:53

Last Update Date

2025-06-27 09:19:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

5493005KWTXY5B7YJK74

Relationship Periods

Relationship Period 1

Start Date

2021-07-16 00:00:00

End Date

2023-07-13 11:20:06

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-02-08 17:46:37

Last Update Date

2025-06-27 09:19:17

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493005KWTXY5B7YJK74

Relationship Periods

Relationship Period 1

Start Date

2021-07-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2023-07-13 11:20:06

Last Update Date

2025-06-27 09:19:17

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-07-27 21:30:00

Last Update Date

2025-06-27 09:19:17

Next Renewal Date

2026-07-26 22:00:00

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11183-002