FIXED INCOME GLOBAL VALUE

5493006YDL7LBVYYIM18Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FIXED INCOME GLOBAL VALUE is an active legal entity registered in Luxembourg (LU). LEI code: 5493006YDL7LBVYYIM18. The LEI was first issued on May 28, 2018 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 20, 2026.

ⓘ Entity Details

LEI Code 5493006YDL7LBVYYIM18 Legal Name FIXED INCOME GLOBAL VALUE Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001695_00000026

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 28, 2018 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
Bernstorffsgade 40
København V
DK-84
1577
DK

A Other Names & Aliases

1 alternative name registered for this entity

DANSKE INVEST SICAV-SIF - Fixed Income Macro Hedge PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
May 28, 2018 — 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
006YDL7LBVYYIM
18
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 (2)

DANSKE INVEST MANAGEMENT A/S is fund-managed by
DANSKE INVEST SICAV-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for FIXED INCOME GLOBAL VALUE? +

The Legal Entity Identifier (LEI) for FIXED INCOME GLOBAL VALUE is 5493006YDL7LBVYYIM18. This 20-character code uniquely identifies FIXED INCOME GLOBAL VALUE in global financial transactions as per ISO 17442.

Is FIXED INCOME GLOBAL VALUE's LEI active? +

Yes, FIXED INCOME GLOBAL VALUE'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 FIXED INCOME GLOBAL VALUE registered? +

FIXED INCOME GLOBAL VALUE is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001695_00000026.

Who owns FIXED INCOME GLOBAL VALUE? +

According to GLEIF Level 2 relationship data, FIXED INCOME GLOBAL VALUE'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 FIXED INCOME GLOBAL VALUE, registered in Luxembourg. The LEI code 5493006YDL7LBVYYIM18 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.