Kapitalforeningen Danske Invest Institutional - Afdeling Danica Link - Indeks Danske Obligationer

LEI: 549300RIV6EF67WG7587

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

24064-031

Entity Legal Form Code

Fond (1MWR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-08-07 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-12 00:00:00

Recorded Date

2024-08-07 13:23:59

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-12 00:00:00

Recorded Date

2024-08-07 13:23:59

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

OHJ29OIYX8XV082Q9508

Relationship Periods

Relationship Period 1

Start Date

2014-08-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-31 19:09:55

Last Update Date

2024-08-08 09:56:52

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300PJC30NT6H4P992

Relationship Periods

Relationship Period 1

Start Date

2014-08-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-08 09:56:10

Last Update Date

2024-08-08 09:56:52

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-12-31 03:09:00

Last Update Date

2025-02-25 02:46:18

Next Renewal Date

2026-03-04 12:38:25

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

24064-031