INVESTERINGSFORENINGEN BANKINVEST

549300CSURUHME59GG20 549300CSURUHME59GG20

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	INVESTERINGSFORENINGEN BANKINVEST
Legal address	c/o BI MANAGEMENT A/S, Bredgade 40, København K, 1260, Denmark
Registration authority entity ID	11138
Entity status	ACTIVE

LEI registration details

LEI number	549300CSURUHME59GG20 copy 549300CSURUHME59GG20
Status	ISSUED
Next renewal date	2027-04-26
Managing LOU	Nasdaq CSD SE

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Company data

Legal name	INVESTERINGSFORENINGEN BANKINVEST
Entity status	ACTIVE
Registered at	Denmark RA000171
Registration authority entity ID	11138
Entity category	FUND
Entity legal form code	Særlig Finansiel virksomhed (da) F7JY
Entity created at	2001-11-23
Validated At	Denmark RA000171
Validated As	11138

LEI registration details

LEI number	549300CSURUHME59GG20 copy 549300CSURUHME59GG20
Status	ISSUED
Initial registration	2022-04-26
Last update	2026-03-11
Next renewal date	2027-04-26
Managing LOU	Nasdaq CSD SE 485100001PLJJ09NZT59
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	c/o BI MANAGEMENT A/S, Bredgade 40
Postal code	1260
City	København K
Region code	DK-84
Country	DK \| Denmark

Headquarters address

Headquarters address	c/o BI MANAGEMENT A/S, Bredgade 40
Postal code	1260
City	København K
Region code	DK-84
Country	DK \| Denmark

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Parents

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Ultimate children

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Fund Manager

BI MANAGEMENT A/S

Sub Funds

Globale Obligationer Akk. KL Globale Aktier Akk. KL Emerging Markets Aktier KL Globale Aktier Select Akk. KL Almen Bolig Korte Danske Obligationer KL Højt Udbytte Aktier KL Danske Aktier Indeks KL Emerging Markets Obligationer Lokalvaluta KL Bæredygtige Klimaaktier Akk. KL Korte Danske Obligationer Akk. KL Virksomhedsobligationer HY KL Value Globale Aktier KL Korte HY Obligationer KL Bæredygtige Klimaobligationer Akk. KL Globale Aktier Select KL Danske Aktier KL Virksomhedsobligationer IG Akk. KL Globale Obligationer KL Virksomhedsobligationer IG KL Danske Aktier Akk. KL Europa Small Cap Aktier KL Børsnoterede Alternativer Akk. KL Emerging Markets Obligationer Akk. KL Emerging Markets Korte Obligationer KL Globale Aktier KL Bæredygtige Klimaobligationer KL Lange Danske Obligationer KL Danske Aktier Indeks Akk. KL Lange Danske Obligationer Akk. KL Emerging Markets Obligationer KL Bæredygtige Klimaaktier KL Højt Udbytte Aktier Akk. KL Europæisk Forsvar og Fremsyn Akk. KL Globale Aktier Indeks Akk. KL Europæisk Forsvar og Fremsyn KL USA Aktier Indeks Akk.Emerging Markets Aktier Akk. KL Mellemlange Danske Obligationer Akk. KL Europæiske Aktier Akk. KL Europæiske Aktier KL

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