INDEX USA Value KL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Authority (RA000171)

Registered entity identifier

11010-044

Dates

Initial registration date

9 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 · 2 reported relationships.

• INDEX USA Value KL — Source relationship code: IS_FUND-MANAGED_BY — ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG; status Active
• INDEX USA Value KL — Source relationship code: IS_SUBFUND_OF — INVESTERINGSFORENINGEN 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.