Værdipapirfonden Sparinvest - INDEX Emerging Market Bonds
copy
636700MJTR2XM77TI123 636700MJTR2XM77TI123
ISSUED
Company data
| Legal name | Værdipapirfonden Sparinvest - INDEX Emerging Market Bonds |
| Legal address | Østervold 47, Randers C, 8900, Denmark |
| Registration authority entity ID | 11189-013 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 636700MJTR2XM77TI123 copy 636700MJTR2XM77TI123 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-17 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Værdipapirfonden Sparinvest - INDEX Emerging Market Bonds |
| Entity status |
ACTIVE
|
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 11189-013 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-12-18 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 11189-013 |
LEI registration details
| LEI code | 636700MJTR2XM77TI123 copy 636700MJTR2XM77TI123 |
| Status |
ISSUED
|
| Initial registration | 2024-01-17 |
| Last update | 2024-12-09 |
| Next renewal date | 2026-01-17 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Østervold 47 |
| Postal code | 8900 |
| City | Randers C |
| Region code | DK-82 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | C/O ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG, C/O ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG, Østervold 47 |
| Postal code | 8900 |
| City | Randers C |
| Region code | DK-82 |
| Country | DK | Denmark |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
INDEX Emerging Market Bonds
LEI: 636700MJTR2XM77TI123
LEI registration status: ISSUED
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INDEX Emerging Market Bonds
LEI: 636700MJTR2XM77TI123
LEI registration status: ISSUED
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