INDEX Emerging Market Bonds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Authority (RA000171)

Registered entity identifier

11189-013

Dates

Initial registration date

17 Jan 2024

Next renewal date

17 Jan 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 Emerging Market Bonds — Source relationship code: IS_FUND-MANAGED_BY — ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG; status Active
• INDEX Emerging Market Bonds — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden Sparinvest; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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