DANSKE INVEST ALLOCATION

5493004KF9PI973WBC07Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DANSKE INVEST ALLOCATION is an active legal entity registered in Luxembourg (LU). LEI code: 5493004KF9PI973WBC07. The LEI was first issued on Sep 10, 2013 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 20, 2026.

ⓘ Entity Details

LEI Code 5493004KF9PI973WBC07 Legal Name DANSKE INVEST ALLOCATION Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00003122

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 10, 2013 Last Updated Jan 24, 2026 Next Renewal Jul 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
13, Rue Edward Steichen
Luxembourg
LU-LU
2540
LU
Headquarters Address
13, rue Edward Steichen
Luxembourg
LU-LU
2540
LU

A Other Names & Aliases

2 alternative names registered for this entity

FIRSTNORDIC ALLOCATION FUND PREVIOUS_LEGAL_NAME · fr
DANSKE ALLOCATION FUND PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Sep 10, 2013 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jul 20, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
004KF9PI973WBC
07
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

DANSKE INVEST MANAGEMENT A/S is fund-managed by

Subsidiaries & Children (36)

BASIC 50 is subfund of
GLOBAL PORTFOLIO SOLUTION SEK - DEFENSIVE is subfund of
HORISONT OFFENSIV is subfund of
GLOBAL PORTFOLIO SOLUTION SEK - BALANCED is subfund of
GLOBAL PORTFOLIO SOLUTION DKK - DEFENSIVE is subfund of
HORISONT BALANSERAD is subfund of
DANSKE INVEST ALLOCATION - JUNE EQUITY Direct Parent
DANSKE INVEST ALLOCATION - JUNE EQUITY Ultimate Parent
BASIC 80 is subfund of
HORISONT FÖRSIKTIG is subfund of
GLOBAL PORTFOLIO SOLUTION SEK - OPPORTUNITY is subfund of
GLOBAL PORTFOLIO SOLUTION SEK - STABLE is subfund of
GLOBAL PORTFOLIO SOLUTION EUR - OPPORTUNITY is subfund of
GLOBAL PORTFOLIO SOLUTION NOK - DEFENSIVE is subfund of
GLOBAL PORTFOLIO SOLUTION DKK - GROWTH is subfund of
GLOBAL PORTFOLIO SOLUTION NOK - BALANCED is subfund of
GLOBAL PORTFOLIO SOLUTION DKK - STABLE is subfund of
GLOBAL PORTFOLIO SOLUTION SEK - GROWTH is subfund of
GLOBAL PORTFOLIO SOLUTION DKK - OPPORTUNITY is subfund of
DANSKE INVEST ALLOCATION - ESG BASIC FIXED INCOME Direct Parent
DANSKE INVEST ALLOCATION - ESG BASIC FIXED INCOME Ultimate Parent
DANSKE INVEST ALLOCATION - JUNE DEFENSIVE Direct Parent
DANSKE INVEST ALLOCATION - JUNE DEFENSIVE Ultimate Parent
GLOBAL PORTFOLIO SOLUTION NOK - GROWTH is subfund of
GLOBAL PORTFOLIO SOLUTION DKK - BALANCED is subfund of
GLOBAL PORTFOLIO SOLUTION NOK - STABLE is subfund of
BASIC 100 is subfund of
GLOBAL PORTFOLIO SOLUTION EUR - BALANCED is subfund of
HORISONT RÄNTA is subfund of
GLOBAL PORTFOLIO SOLUTION NOK - OPPORTUNITY is subfund of
HORISONT AKTIE is subfund of
BASIC 20 is subfund of
BASIC 35 is subfund of
GLOBAL PORTFOLIO SOLUTION EUR - STABLE is subfund of
GLOBAL PORTFOLIO SOLUTION EUR - DEFENSIVE is subfund of
GLOBAL PORTFOLIO SOLUTION EUR - GROWTH is subfund of

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? Frequently Asked Questions

What is the LEI number for DANSKE INVEST ALLOCATION? +

The Legal Entity Identifier (LEI) for DANSKE INVEST ALLOCATION is 5493004KF9PI973WBC07. This 20-character code uniquely identifies DANSKE INVEST ALLOCATION in global financial transactions as per ISO 17442.

Is DANSKE INVEST ALLOCATION's LEI active? +

Yes, DANSKE INVEST ALLOCATION's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jul 20, 2026.

Where is DANSKE INVEST ALLOCATION registered? +

DANSKE INVEST ALLOCATION is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003122.

Who owns DANSKE INVEST ALLOCATION? +

According to GLEIF Level 2 relationship data, DANSKE INVEST ALLOCATION's parent entity is DANSKE INVEST MANAGEMENT A/S. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DANSKE INVEST ALLOCATION, registered in Luxembourg. The LEI code 5493004KF9PI973WBC07 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.