{"data":{"source":"gleif","sourceKey":"9845008B012CC6Z7E596","name":"Danske Invest AIF-SIKAV","domain":null,"city":"København","region":"DK-84","country":"DK","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/9845008B012CC6Z7E596","page":"/orgs/gleif/9845008B012CC6Z7E596","editionSlug":"org-gleif-9845008b012cc6z7e596","editionAddress":"web+usd://org-gleif-9845008b012cc6z7e596","walletAddress":"web+usd://org-gleif-9845008b012cc6z7e596","editionPage":"/apps/org-gleif-9845008b012cc6z7e596","editionApi":"/api/editions/org-gleif-9845008b012cc6z7e596","editionMachineApi":"/api/v1/editions/org-gleif-9845008b012cc6z7e596","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"1MWR","registrationStatus":"ISSUED","jurisdiction":"DK","initialRegistrationDate":"2022-01-30T08:10:03+00:00","nextRenewalDate":"2027-03-23T10:43:15+00:00","fetchedAt":"2026-08-12T20:50:26.830Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/9845008B012CC6Z7E596/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-22T02:04:07.309Z","legalForm":{"code":"1MWR","name":"Fond","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000171","name":null,"localName":null,"organization":"Financial Supervisory Authority","localOrganization":"Finanstilsynet","website":"https://virksomhedsregister.finanstilsynet.dk/virksomhedsomraader-en.html","jurisdictions":[{"country":"Denmark","countryCode":"DK","jurisdiction":"Denmark"}],"entityId":"24888","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"OHJ29OIYX8XV082Q9508","name":null,"page":null,"status":"ACTIVE","periodStart":"2021-08-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/9845008B012CC6Z7E596/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":10,"members":[{"lei":"5493007TI8LY786P7J69","name":"Private Equity 2021 CL","page":"/orgs/gleif/5493007TI8LY786P7J69","status":"ACTIVE","periodStart":"2021-10-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"98450001DZCF7AC3C528","name":"Private Equity 2024 CL","page":"/orgs/gleif/98450001DZCF7AC3C528","status":"ACTIVE","periodStart":"2024-02-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"98450013CWHC2I6A2748","name":"Private Equity 2023 CL","page":"/orgs/gleif/98450013CWHC2I6A2748","status":"ACTIVE","periodStart":"2022-12-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"98450075085D1D4IA567","name":"Private Credit 2024 CL","page":"/orgs/gleif/98450075085D1D4IA567","status":"ACTIVE","periodStart":"2024-09-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"98450079BEB7OP01D824","name":"Institutional Fund Administration 1","page":"/orgs/gleif/98450079BEB7OP01D824","status":"ACTIVE","periodStart":"2022-09-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"984500BD36942C49X479","name":"Private Equity 2022 CL","page":"/orgs/gleif/984500BD36942C49X479","status":"ACTIVE","periodStart":"2022-02-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"984500BN8DFBFYB6AA15","name":"Private Equity 2022-II CL","page":"/orgs/gleif/984500BN8DFBFYB6AA15","status":"ACTIVE","periodStart":"2022-09-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"984500CAA06865F1E565","name":"MFP Solution CL","page":"/orgs/gleif/984500CAA06865F1E565","status":"ACTIVE","periodStart":"2022-12-19","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"984500F0EF378F374F10","name":"Private Credit 2023 CL","page":"/orgs/gleif/984500F0EF378F374F10","status":"ACTIVE","periodStart":"2023-03-02","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"984500F71FN9ACB1J850","name":"Private Credit 2025 CL","page":"/orgs/gleif/984500F71FN9ACB1J850","status":"ACTIVE","periodStart":"2025-09-09","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/9845008B012CC6Z7E596/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","direct":[{"code":"NO_KNOWN_PERSON","text":"no known person"}],"ultimate":[{"code":"NO_KNOWN_PERSON","text":"no known person"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/9845008B012CC6Z7E596","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}