DANSKE INVEST ALLOCATION - HORISONT AKTIE

LEI: 549300W1SF8QTFJZV880

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o DANSKE INVEST MANAGEMENT A/S 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

O00003122_00000009

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-01-26 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493004KF9PI973WBC07

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-09-10 00:00:00

End Date

2021-10-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-09-13 01:43:00

Last Update Date

2025-07-09 08:53:44

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493004KF9PI973WBC07

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-09-10 00:00:00

End Date

2021-10-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-09-13 01:43:00

Last Update Date

2025-07-09 08:53:44

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

2016-01-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-09 08:53:09

Last Update Date

2025-07-09 08:53:44

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493004KF9PI973WBC07

Relationship Periods

Relationship Period 1

Start Date

2016-01-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-13 00:00:00

Last Update Date

2025-07-09 08:53:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-09-13 01:43:00

Last Update Date

2025-07-09 08:53:44

Next Renewal Date

2026-07-20 14:17:48

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

O00003122_00000009