Danske Invest SICAV - Global Small Cap
FUND · Luxembourg, Luxembourg · LEI 549300C4X15UW52FFS24
LEI lapsedfund
Summary
Danske Invest SICAV - Global Small Cap is registered in Luxembourg. According to GLEIF, its ultimate parent is DANSKE INVEST SICAV (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 3 Jul 2019 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 1 Jul 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 1 Jul 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 13, rue Edward Steichen, L-2540 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 31 Dec 2016 |
| LEI | 549300C4X15UW52FFS24 |
| LEI status | lapsed |
| LEI first issued | 3 Jul 2019 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 1 Jul 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Danske Invest SICAV - Global Small Cap this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DANSKE INVEST SICAV | DANSKE INVEST SICAV |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Jul 2019 | 1 Jul 2019 |
| Recorded at GLEIF since | 3 Jul 2019 | 3 Jul 2019 |
| Last updated | 20 Oct 2023 | 20 Oct 2023 |
| Record status | not renewed | not renewed |