Værdipapirfonden BankInvest - Optima Rente Akk. KL
copy
549300LRP4TNUNW61550 549300LRP4TNUNW61550
issued
Company data
| Legal name | Værdipapirfonden BankInvest - Optima Rente Akk. KL |
| Legal address | Bredgade 40, København K, 1260, Denmark |
| Registration authority entity ID | 11204-010 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300LRP4TNUNW61550 copy 549300LRP4TNUNW61550 |
| Status |
Issued
|
| Next renewal date | 2025-12-20 |
| Managing LOU | Nasdaq CSD SE |
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Company data
| Legal name | Værdipapirfonden BankInvest - Optima Rente Akk. KL |
| Entity status |
Active
|
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 11204-010 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | Fond (da) 1MWR |
| Entity created at | 2020-03-05 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 11204-010 |
LEI registration details
| LEI code | 549300LRP4TNUNW61550 copy 549300LRP4TNUNW61550 |
| Status |
Issued
|
| Initial registration | 2020-02-12 |
| Last update | 2024-11-15 |
| Next renewal date | 2025-12-20 |
| Managing LOU | Nasdaq CSD SE |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Bredgade 40 |
| Postal code | 1260 |
| City | København K |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | Bredgade 40 |
| Postal code | 1260 |
| City | København K |
| Region code | DK-84 |
| Country | DK | Denmark |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Optima Rente Akk. KL
LEI: 549300LRP4TNUNW61550
LEI registration status: ISSUED
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Optima Rente Akk. KL
LEI: 549300LRP4TNUNW61550
LEI registration status: ISSUED
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