Værdipapirfonden BankInvest - Optima 75 KL
copy
549300NCFO7GHC1QAY58 549300NCFO7GHC1QAY58
ISSUED
Company data
| Legal name | Værdipapirfonden BankInvest - Optima 75 KL |
| Legal address | c/o BI MANAGEMENT A/S, Bredgade 40, København K, 1260, Denmark |
| Registration authority entity ID | 11204-004 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300NCFO7GHC1QAY58 copy 549300NCFO7GHC1QAY58 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-02 |
| Managing LOU | Nasdaq CSD SE (Nasdaq LEI) |
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Company data
| Legal name | Værdipapirfonden BankInvest - Optima 75 KL |
| Entity status |
ACTIVE
|
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 11204-004 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-11-09 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 11204-004 |
LEI registration details
| LEI code | 549300NCFO7GHC1QAY58 copy 549300NCFO7GHC1QAY58 |
| Status |
ISSUED
|
| Initial registration | 2016-12-23 |
| Last update | 2025-08-07 |
| Next renewal date | 2026-09-02 |
| Managing LOU | Nasdaq CSD SE (Nasdaq LEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o BI MANAGEMENT A/S, Bredgade 40 |
| Postal code | 1260 |
| City | København K |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | c/o BI MANAGEMENT A/S, Bredgade 40 |
| Postal code | 1260 |
| City | København K |
| Region code | DK-84 |
| Country | DK | Denmark |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Optima 75 KL
LEI: 549300NCFO7GHC1QAY58
LEI registration status: ISSUED
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Optima 75 KL
LEI: 549300NCFO7GHC1QAY58
LEI registration status: ISSUED
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