LEI record
· DenmarkAfdeling Danica Pension – US High Yield
IssuedActive
9845
00
14CB7Z584747
93
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 98450014CB7Z58474793
- Legal form
- Fond1MWR
- Registration authority
- RA000171entity ID 24064-055
- Legal address
- Bernstorffsgade 40, København, 1577, DK
- HQ address
- Bernstorffsgade 40, København, DK
- Initial registration
- 20 Oct 2022
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byDANSKE INVEST MANAGEMENT A/S
Is subfund ofKapitalforeningen Danske Invest Institutional
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DK0062267019
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fond”. It is registered in Denmark.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 20 Oct 2026. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fond in Denmark
Source: GLEIF (CC0)Official record ↗More in Denmark