INVESTERINGSFORENINGEN DANSKE INVEST - Norske Korte Obligationer - Akkumulerende KL

LEI: 5493007137OIU5BULC98

Entity

Legal Name

Legal Name Language Code

Legal Address

Bernstorffsgade 40 København, Hovedstaden (DK-84), 1577 DENMARK

Headquarters Address

c/o DANSKE INVEST MANAGEMENT A/S Bernstorffsgade 40 København, Hovedstaden (DK-84), 1577 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11005-099

Entity Legal Form Code

Fond (1MWR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-05-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-18 00:00:00

Recorded Date

2024-07-11 10:49:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-18 00:00:00

Recorded Date

2024-07-11 10:49:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

OHJ29OIYX8XV082Q9508

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-10-11 00:00:00

End Date

2021-07-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2013-12-31 03:08:00

Last Update Date

2025-06-11 18:53:51

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

MAES062Z21O4RZ2U7M96

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-27 00:00:00

End Date

2021-07-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2013-12-31 03:08:00

Last Update Date

2025-06-11 18:53:51

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

OHJ29OIYX8XV082Q9508

Relationship Periods

Relationship Period 1

Start Date

2013-05-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-31 00:00:00

Last Update Date

2025-06-11 18:53:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300MHS6GQG8TCCB67

Relationship Periods

Relationship Period 1

Start Date

2013-05-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-31 00:00:00

Last Update Date

2025-06-11 18:53:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-12-31 03:08:00

Last Update Date

2025-06-11 18:53:51

Next Renewal Date

2026-06-22 14:21:26

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11005-099