Investeringsforeningen Danske Invest Index - USA Restricted - Accumulating KL
copy
549300406IAIIHFSW262
549300406IAIIHFSW262
issued
Company data
| Legal name | Investeringsforeningen Danske Invest Index - USA Restricted - Accumulating KL |
| Legal address | Bernstorffsgade 40, København, 1577, Denmark |
| Registration authority entity ID | 11184-008 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300406IAIIHFSW262 copy 549300406IAIIHFSW262 |
| Status |
Issued
|
| Next renewal date | 2026-03-04 |
| Managing LOU | Ubisecure Oy |
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USA Restricted - Accumulating KL
LEI: 549300406IAIIHFSW262
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Company data
| Legal name | Investeringsforeningen Danske Invest Index - USA Restricted - Accumulating KL |
| Entity status |
Active
|
| Other entity names | Investeringsforeningen ProCapture - USA Index Fund - Accumulating KL Investeringsforeningen ProCapture - USA Restricted - Accumulating KL |
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 11184-008 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | Fond (da) 1MWR |
| Entity created at | 2015-02-16 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 11184-008 |
LEI registration details
| LEI number | 549300406IAIIHFSW262 copy 549300406IAIIHFSW262 |
| Status |
Issued
|
| Initial registration | 2015-03-05 |
| Last update | 2025-02-25 |
| Next renewal date | 2026-03-04 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Bernstorffsgade 40 |
| Postal code | 1577 |
| City | København |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | c/o DANSKE INVEST MANAGEMENT A/S Bernstorffsgade 40 |
| Postal code | 1577 |
| City | København |
| Region code | DK-84 |
| Country | DK | Denmark |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
USA Restricted - Accumulating KL
LEI: 549300406IAIIHFSW262
LEI registration status: ISSUED
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USA Restricted - Accumulating KL
LEI: 549300406IAIIHFSW262
LEI registration status: ISSUED
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