Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 30 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

11204-014

Dates

Initial registration date

19 Sep 2024

Next renewal date

18 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 30 KL — Source relationship code: IS_FUND-MANAGED_BY — BI MANAGEMENT A/S; status Active
• Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 30 KL — Source relationship code: IS_SUBFUND_OF — Værdipapirfonden BankInvest; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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