INVESTERINGSFORENINGEN DANSKE INVEST - Mix Defensiv - Akkumulerende

LEI: 549300VEKYB41DYIMB40

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Mix Defensiv - Akkumulerende KL

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11005-074

Entity Legal Form Code

Fond (1MWR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-05-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-04-23 00:00:00

Recorded Date

2024-08-28 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-18 00:00:00

Recorded Date

2024-07-11 16:34:25

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-18 00:00:00

Recorded Date

2024-07-11 16:34:25

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

2021-07-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2013-12-31 03:02:00

Last Update Date

2024-08-29 11:01:01

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

2017-10-30 00:00:00

End Date

2021-07-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2013-12-31 03:02:00

Last Update Date

2024-08-29 11:01:01

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

2010-05-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-31 03:02:00

Last Update Date

2024-08-29 11:01:01

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300MHS6GQG8TCCB67

Relationship Periods

Relationship Period 1

Start Date

2010-05-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-31 03:02:00

Last Update Date

2024-08-29 11:01:01

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-12-31 03:02:00

Last Update Date

2024-08-29 11:01:01

Next Renewal Date

2025-06-22 14:15:14

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11005-074