SPARINVEST SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B83976

Dates

Initial registration date

5 Sep 2013

Next renewal date

20 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 40 reported relationships.

• Tactical Asset Allocation 0-100 — Direct accounting consolidation parent — SPARINVEST SICAV; status Active
• SPARINVEST SICAV — Source relationship code: IS_FUND-MANAGED_BY — SPARINVEST S.A.; status Active
• Global Equity Growth Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• GLOBAL ETHICAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• BALANCE — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• GLOBAL SHORT DATED HIGH YIELD — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Infrastructure Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Emerging Markets Bonds Hard Currency Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• EUROPEAN VALUE — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• SECURUS — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• ETHICAL EMERGING MARKETS VALUE — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Ethical High Yield Bonds Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Danish Equity Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• DANISH EQUITIES — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Equity Select Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Investment Grade Corporate Bonds Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• GLOBAL CONVERTIBLE BONDS — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Long European Bonds Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• GLOBAL VALUE — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• LONG DANISH BONDS — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• RESPONSIBLE CORPORATE BONDS IG — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• EQUITAS — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Emerging Markets Equity Index Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Value Equity Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Short Dated High Yield Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• MINIMUM — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• ETHICAL GLOBAL VALUE — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• PROCEDO — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Global Convertible Bonds Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Short European Bonds Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Private Equity Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Global Equity TA Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• GLOBAL STABLE FOCUS EQUITIES — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Global Equity Allocation Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Flexible Equity Index Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• GLOBAL FOCUS EQUITIES — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Emerging Markets Value Equity Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Emerging Markets Bonds Local Currency Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Danish Bonds TA Pool — Source relationship code: IS_SUBFUND_OF — SPARINVEST SICAV; status Active
• Tactical Asset Allocation 0-100 — Ultimate accounting consolidation parent — SPARINVEST SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.