Kapitalforeningen IA Invest - Afdeling Balance Engros

LEI: 8945009B72QKRQWAYD31

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o INVEST ADMINISTRATION A/S København K, 1209 DENMARK

Headquarters Address

c/o INVEST ADMINISTRATION A/S København K, 1209 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Forening (40R4)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-19 23:00:00

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

5493008QKKD95YY77229

Relationship Periods

Relationship Period 1

Start Date

2023-11-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-23 12:34:49

Last Update Date

2024-11-04 08:23:13

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300FCOOIFFBO35Z89

Relationship Periods

Relationship Period 1

Start Date

2023-11-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-23 12:34:49

Last Update Date

2024-11-04 08:23:13

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-23 12:34:49

Last Update Date

2024-11-04 08:23:13

Next Renewal Date

2025-11-23 12:34:13

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)