| Corporate Name | Danske Invest Likviidsusfond |
| Address | Narva mnt. 11, Tallinn, 10151, Estonia |
| Phone | +372 6 302 295 |
| funds@sampopank.ee | |
| Web Address |
| Business name of Fund Management Company | Danske Capital AS |
| Address of Fund Management Company | Tartu mnt 2, Tallinn, 10145, Estonia |
| Type of fund | Eurofund (UCITS) |
| Public/Non-Public | Public Fund |
| Legal form of fund | Contractual Fund |
| Registration date of fund rules of common fund | 05.10.1999 |
| Date of liquidation of the fund | 09.12.2010 |
| Depositary | Danske Bank A/S Eesti filiaal |
Last changed: 31.10.2025 - 10:25