Kapitalforeningen Tryg Invest Funds - Afdeling Low Risk - Accumulating CL

LEI 549300K4NLPUIJ6V3Y42

Legal Address


Klausdalsbrovej 601
Ballerup DK-84 DK 2750

Headquarters Address


c/o Nykredit Portefølje Administration A/S
Kalvebod Brygge 1
Copenhagen V DK-84 DK 1560

External Public Records
LEI
549300K4NLPUIJ6V3Y42
Kapitalforeningen Tryg Invest Funds - Afdeling Low Risk - Accumulating CL
LEI Registration Details
L E I
549300K4NLPUIJ6V3Y42
Legal Name
Kapitalforeningen Tryg Invest Funds - Afdeling Low Risk - Accumulating CL
Authority Authority I D
RA000171
Authority Authority I D
24420-001
Legal Jurisdiction
DK
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-03-07 10:31:00
Last Update Date
2020-09-03 21:31:00
Status
ISSUED
Next Renewal Date
2021-08-31 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000171
Validation Authority Validation Authority I D
24420-001

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Kapitalforeningen Tryg Invest Funds - Afdeling Low Risk - Accumulating Cl is directly consolidated by Danske Invest Management A/s

Relationship Start Node Node I D
549300K4NLPUIJ6V3Y42 [Kapitalforeningen Tryg Invest Funds - Afdeling Low Risk - Accumulating CL]
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
2020-08-31 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-31 14:00:00
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 Funds - Afdeling Low Risk - Accumulating Cl is ultimately consolidated by Danske Bank A/s

Relationship Start Node Node I D
549300K4NLPUIJ6V3Y42 [Kapitalforeningen Tryg Invest Funds - Afdeling Low Risk - Accumulating CL]
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
2020-08-31 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-31 14:00:00
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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