Kapitalforeningen Tryg Invest Funds

549300DM3IB1QB8AV454Copied!

ACTIVE ISSUED FUND 🇩🇰 Denmark

Kapitalforeningen Tryg Invest Funds is an active legal entity registered in Denmark (DK). LEI code: 549300DM3IB1QB8AV454. The LEI was first issued on May 21, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 26, 2027.

ⓘ Entity Details

LEI Code 549300DM3IB1QB8AV454 Legal Name Kapitalforeningen Tryg Invest Funds Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Særlig Finansiel virksomhed Registration # 39314150

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 21, 2021 Last Updated Jan 23, 2026 Next Renewal Jan 26, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Central Business Register

⚑ Addresses

Legal / Registered Address
Klausdalsbrovej 601
Ballerup
DK-84
2750
DK
Headquarters Address
C/O TRYG INVEST A/S
Klausdalsbrovej 601
Ballerup
DK-84
2750
DK

📅 Registration Timeline

First Issued
May 21, 2021 — LEI initially registered
Last Updated
Jan 23, 2026 — Record data last refreshed
Next Renewal
Jan 26, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00DM3IB1QB8AV4
54
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)

TRYG INVEST A/S is fund-managed by

Subsidiaries & Children (2)

AL Bank Global Real Estate is subfund of
TI Global Real Estate is subfund of

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? Frequently Asked Questions

What is the LEI number for Kapitalforeningen Tryg Invest Funds? +

The Legal Entity Identifier (LEI) for Kapitalforeningen Tryg Invest Funds is 549300DM3IB1QB8AV454. This 20-character code uniquely identifies Kapitalforeningen Tryg Invest Funds in global financial transactions as per ISO 17442.

Is Kapitalforeningen Tryg Invest Funds's LEI active? +

Yes, Kapitalforeningen Tryg Invest Funds's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 23, 2026 and is due for renewal on Jan 26, 2027.

Where is Kapitalforeningen Tryg Invest Funds registered? +

Kapitalforeningen Tryg Invest Funds is registered in Denmark (jurisdiction: DK). The entity is registered under business register number 39314150.

Who owns Kapitalforeningen Tryg Invest Funds? +

According to GLEIF Level 2 relationship data, Kapitalforeningen Tryg Invest Funds's parent entity is TRYG INVEST 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 Kapitalforeningen Tryg Invest Funds, registered in Denmark. The LEI code 549300DM3IB1QB8AV454 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.