Kapitalforeningen Tryg Invest - Afdeling Fixed Income PA

LEI 5493001MGCNSNY6K2Z64

Kapitalforeningen Tryg Invest Afdeling Fixed Income - Accumulating CL

Kapitalforeningen Tryg Invest Afdeling Fixed Income PA

Legal Address


C/O Danske Invest Management A/S
Parallelvej 17
Kongens Lyngby DK-84 DK 2800

Headquarters Address


Parallelvej 17
Kongens Lyngby DK-84 DK 2800

LEI Registration Details
L E I
5493001MGCNSNY6K2Z64
Legal Name
Kapitalforeningen Tryg Invest - Afdeling Fixed Income PA
Other Name 1
Kapitalforeningen Tryg Invest Afdeling Fixed Income - Accumulating CL
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Kapitalforeningen Tryg Invest Afdeling Fixed Income PA
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
DK
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-03-07 10:31:00
Last Update Date
2020-01-14 00:21:00
Status
ISSUED
Next Renewal Date
2021-01-12 08:57:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Kapitalforeningen Tryg Invest - Afdeling Fixed Income Pa is directly consolidated by Danske Invest Management A/s

Relationship Start Node Node I D
5493001MGCNSNY6K2Z64 [Kapitalforeningen Tryg Invest - Afdeling Fixed Income PA]
Relationship End Node Node I D
OHJ29OIYX8XV082Q9508 [DANSKE INVEST MANAGEMENT A/S]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-07 10:31:00
Registration Last Update Date
2020-01-13 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 08:57:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kapitalforeningen Tryg Invest - Afdeling Fixed Income Pa is ultimately consolidated by Danske Bank A/s

Relationship Start Node Node I D
5493001MGCNSNY6K2Z64 [Kapitalforeningen Tryg Invest - Afdeling Fixed Income PA]
Relationship End Node Node I D
MAES062Z21O4RZ2U7M96 [DANSKE BANK A/S]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-07 10:31:00
Registration Last Update Date
2020-01-13 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 08:57:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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