DANSKE INVEST ALLOCATION
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 5493004KF9PI973WBC07
LEI activefundgroup parent
Summary
DANSKE INVEST ALLOCATION is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00003122. Its legal form is Société d'investissement à capital variable (SICAV). DANSKE INVEST ALLOCATION is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 10 Sep 2013 and the record was last updated on 6 Jul 2026; the next renewal is due by 20 Jul 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00003122 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 13, Rue Edward Steichen, 2540 Luxembourg, Luxembourg |
| Headquarters address | Bernstorffsgade 40, 1577 København, Denmark |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 6 Jul 2001 |
| LEI | 5493004KF9PI973WBC07 |
| LEI status | active |
| LEI first issued | 10 Sep 2013 |
| LEI record last updated | 6 Jul 2026 |
| Next LEI renewal | 20 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DANSKE INVEST ALLOCATION this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- DANSKE INVEST ALLOCATION - ESG BASIC FIXED INCOME Luxembourg lapsed · Luxembourg
Other names
- FIRSTNORDIC ALLOCATION FUND · previous name
- DANSKE ALLOCATION FUND · previous name
History
21 Nov 2008Legal name changed
9 Nov 2005Legal name changed