Værdipapirfonden Sparinvest

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: 1MWR

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Authority (RA000171)

Registered entity identifier

11189

Dates

Initial registration date

18 Feb 2017

Next renewal date

10 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Værdipapirfonden Sparinvest — Source relationship code: IS_FUND-MANAGED_BY — ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG; status Active
• INDEX Bæredygtige Global KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Høj Risiko KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Mellem Risiko KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Bæredygtige Virksomhedsobligationer HY KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Lav Risiko KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Bæredygtige Europa KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Emerging Market Bonds Lokalvaluta — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Bæredygtige USA KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Globale Aktier KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Globale Aktier Min. Risiko Akk. KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Emerging Market Bonds Lokalvaluta Akk. — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Emerging Market Bonds Akk. — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active
• INDEX Emerging Market Bonds — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; 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.