Global Fixed Income Solution

984500CEA66F09FDA391

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 14, 2024

Address

Country: Luxembourg
Legal address: 13 rue Edward Steichen2540 LUXEMBOURGLuxembourg (LU-LU)
Head office: Bernstorffsgade 401577 København VDenmark (DK-84)

Identifier

LEI: 984500CEA66F09FDA391
Registered: March 11, 2024 at 09:56 AM UTC
Last updated: March 3, 2026 at 02:58 PM UTC
Next renewal: March 11, 2027 at 09:56 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007089_00000066
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007089_00000066
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DANSKE BANK A/S
Fund managerDenmarkMAES062Z21O4RZ2U7M96
DANSKE INVEST SICAV
Umbrella fundLuxembourg549300QEGPHIETWU7B62

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/984500CEA66F09FDA391This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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