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DANSKE INVEST SICAV

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 549300QEGPHIETWU7B62
LEI activefundgroup parent

Summary

DANSKE INVEST SICAV is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00007089. Its legal form is Société d'investissement à capital variable (SICAV). DANSKE INVEST SICAV 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 9 Sep 2013 and the record was last updated on 7 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 formSociété d'investissement à capital variable (SICAV)
RegisterCSSF - Supervised Entities · Register website
Registration numberO00007089
Registration authorityCommission de Surveillance du Secteur Financier
JurisdictionLuxembourg
Registered address13 rue Edward Steichen, 2540 LUXEMBOURG, Luxembourg
Headquarters addressBernstorffsgade 40, 1577 København, Denmark
Categoryfund
Statusactive
Founded (per GLEIF)30 Jun 2011
LEI549300QEGPHIETWU7B62
LEI statusactive
LEI first issued9 Sep 2013
LEI record last updated7 Jul 2026
Next LEI renewal20 Jul 2027
Corroboration of the LEI recordpartly corroborated

Group membership

DANSKE INVEST SICAV this entity
Danske Invest SICAV - Global Small Cap Luxembourg lapsed

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)