DANSKE INVEST SICAV-SIF

549300LSZ37MD0RPMG41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 5, 1995

Address

Country: Luxembourg
Legal address: 13, Rue Edward Steichen2540 LuxembourgLuxembourg (LU-LU)
Head office: Bernstorffsgade 401577 KøbenhavnDenmark (DK-84)

Identifier

LEI: 549300LSZ37MD0RPMG41
Registered: September 10, 2013 at 01:38 PM UTC
Last updated: July 6, 2026 at 01:52 PM UTC
Next renewal: July 20, 2027 at 02:17 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001695
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001695
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DANSKE INVEST MANAGEMENT A/S
Fund managerDenmarkOHJ29OIYX8XV082Q9508

Owns9

ALTERNATIVES - GLOBAL FUTURE
Sub-fundLuxembourg
DANSKE INVEST SICAV-SIF - GLOBAL MACRO
Direct subsidiaryLuxembourg
EMERGING AND FRONTIER MARKETS SMID II
Sub-fundLuxembourg
EMERGING MARKETS SUSTAINABLE FUTURE 2
Sub-fundLuxembourg
FIXED INCOME GLOBAL VALUE
Sub-fundLuxembourg
GLOBAL CROSS ASSET VOLATILITY
Sub-fundLuxembourg
GLOBAL PRIVATE CREDIT
Sub-fundLuxembourg
GLOBAL PRIVATE EQUITY
Sub-fundLuxembourg
MERCHANT FORMUEPLEJE SOLUTIONS
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300LSZ37MD0RPMG41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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