DANSKE INVEST SICAV - GLOBAL EMERGING MARKETS

LEI: 549300SMAVZ8H285LJ95

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

O00007089_00000039

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-27 00:00:00

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

2016-12-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-06 14:18:25

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300QEGPHIETWU7B62

Relationship Periods

Relationship Period 1

Start Date

2016-12-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-12 00:00:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-05-12 18:24:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-07-20 14:17:37

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

O00007089_00000039