Entity Information
- Legal Entity Identifier (LEI)
- 5493004I3HNGBITSZF93
- Registration ID
- O00001695_00000027(ID: RA000433)
- Legal Form
- 9999(FUND)
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
DANSKE INVEST SICAV-SIF - GLOBAL MACRO(Language: lb)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was September 12, 2020. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
DANSKE INVEST SICAV-SIF - GLOBAL MACRO is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 549300LSZ37MD0RPMG41, with relationship status active. Ultimate parent is linked to LEI 549300LSZ37MD0RPMG41, with relationship status active.
How to verify this entity
- •Match the legal name "DANSKE INVEST SICAV-SIF - GLOBAL MACRO" to the entity you expect.
- •Check local registration number O00001695_00000027 against authority RA000433.
- •Confirm the validation source RA000433 and reference O00001695_00000027.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to DANSKE INVEST SICAV-SIF - GLOBAL MACRO, identified by the LEI 5493004I3HNGBITSZF93. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00001695_00000027) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Dec 14, 2018, its most recent update on Oct 19, 2023, and a scheduled renewal date of Sep 12, 2020.
Maintaining an active and up-to-date LEI is crucial for DANSKE INVEST SICAV-SIF - GLOBAL MACRO to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00001695_00000027).
Registration Details
Timeline
- Initial Registration
- Dec 14, 2018
- Last Updated
- Oct 19, 2023
- Next Renewal
- Sep 12, 2020
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00001695_00000027
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300LSZ37MD0RPMG41
Ultimate Parent
Ultimate Parent Entity
LEI: 549300LSZ37MD0RPMG41
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found