Organisation
The BankInvest group consists of the parent BI Holding A/S and the two most important subsidiaries BI Asset Management Fondsmæglerselskab A/S and BI Management A/S. The group also includes a number of small companies.
BI Holding A/S (CVR 20895373)
The BankInvest group’s parent is a financial holding company and an investment service holding company. In addition to owning the subsidiaries, BI Holding A/S provides administrative services to the rest of the group and, to a limited extent, administrative services to external customers.
BI Asset Management Fondsmæglerselskab A/S (CVR 20896477)
BI Asset Management Fondsmæglerselskab A/S is the portfolio manager for a number of investment associations. In addition, the company offers portfolio management services, mainly to institutional investors. The company’s activities also include marketing of investment units. The company is approved by the Danish Financial Supervisory Authority and subject to the Danish Financial Business Act.
BI Management A/S (CVR 16416797)
As an investment management company and alternative investment fund manager, BI Management A/S oversees the daily administration of Danish investment associations and the management of Danish investment schemes. Most of them are marketed under the BankInvest name. The company is approved by the Danish Financial Supervisory Authority and subject to the Danish Financial Business Act.
Executive Management Team for the BankInvest Group
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Lotte Månsson
CEO of BI Holding A/S and BI Asset Management Fondsmæglerselskab A/S
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Andrea Panzieri
Investment Director of BI Asset Management Fondsmæglerselskab A/S
Lux MultiManager (LMM)
Registered Office
11-13 Boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Management Company
BIL Manage Invest S.A.
69, route d’Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Investment Manager
BI Asset Management Fondsmæglerselskab A/S
Bredgade 40
DK-1260 Copenhagen K
Denmark
Depositary and Principal Paying Agent, Central Administrative, Domiciliary and Corporate, Registrar and Transfer Agent
CACEIS Bank, Luxembourg Branch
5, allée Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Auditors
PricewaterhouseCoopers Société cooperative
2, rue Gerhard Mercator
L-2182 Luxembourg
Grand Duchy of Luxembourg
