Danske Invest AIF-SIKAV

9845008B012CC6Z7E596Copied!

ACTIVE ISSUED FUND 🇩🇰 Denmark

Danske Invest AIF-SIKAV is an active legal entity registered in Denmark (DK). LEI code: 9845008B012CC6Z7E596. The LEI was first issued on Jan 30, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 15, 2026.

ⓘ Entity Details

LEI Code 9845008B012CC6Z7E596 Legal Name Danske Invest AIF-SIKAV Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Fond Registration # 24888

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2022 Last Updated Jan 24, 2026 Next Renewal Mar 15, 2026 (in 27 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000171

⚑ Addresses

Legal / Registered Address
Bernstorffsgade 40
København
DK-84
1577
DK
Headquarters Address
Bernstorffsgade 40
København
DK-84
1577
DK

📅 Registration Timeline

First Issued
Jan 30, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Mar 15, 2026 — 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

9845
008B012CC6Z7E5
96
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 (10)

Private Equity 2021 CL is subfund of
Private Equity 2024 CL is subfund of
Private Equity 2023 CL is subfund of
Private Credit 2024 CL is subfund of
Institutional Fund Administration 1 is subfund of
Private Equity 2022 CL is subfund of
Private Equity 2022-II CL is subfund of
MFP Solution CL is subfund of
Private Credit 2023 CL is subfund of
Private Credit 2025 CL is subfund of

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? Frequently Asked Questions

What is the LEI number for Danske Invest AIF-SIKAV? +

The Legal Entity Identifier (LEI) for Danske Invest AIF-SIKAV is 9845008B012CC6Z7E596. This 20-character code uniquely identifies Danske Invest AIF-SIKAV in global financial transactions as per ISO 17442.

Is Danske Invest AIF-SIKAV's LEI active? +

Yes, Danske Invest AIF-SIKAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Mar 15, 2026.

Where is Danske Invest AIF-SIKAV registered? +

Danske Invest AIF-SIKAV is registered in Denmark (jurisdiction: DK). The entity is registered under business register number 24888.

Who owns Danske Invest AIF-SIKAV? +

According to GLEIF Level 2 relationship data, Danske Invest AIF-SIKAV'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 AIF-SIKAV, registered in Denmark. The LEI code 9845008B012CC6Z7E596 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.