Værdipapirfonden BankInvest

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

11204

Dates

Initial registration date

30 Aug 2022

Next renewal date

28 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Optima Aktier Akk. KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Optima 55 KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Optima Rente KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Optima Rente Akk. KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Optima 75 KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Optima 10 KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Optima Aktier KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Optima 10 Akk. KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Optima 30 KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 75 KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 30 KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 10 KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active
• Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 55 KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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