Værdipapirfonden BankInvest - Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 75 KL
copy
648866NJ993TN5PDM858 648866NJ993TN5PDM858
ISSUED
Company data
| Legal name | Værdipapirfonden BankInvest - Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 75 KL |
| Legal address | c/o BI Management A/S, Bredgade 40, København K, 1260, Denmark |
| Registration authority entity ID | 11204-016 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 648866NJ993TN5PDM858 copy 648866NJ993TN5PDM858 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-19 |
| Managing LOU | Nasdaq CSD SE (Nasdaq LEI) |
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Company data
| Legal name | Værdipapirfonden BankInvest - Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 75 KL |
| Entity status |
ACTIVE
|
| Other entity names | Optima Bæredygtig Omtanke 75 KL |
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 11204-016 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-10-03 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 11204-016 |
LEI registration details
| LEI code | 648866NJ993TN5PDM858 copy 648866NJ993TN5PDM858 |
| Status |
ISSUED
|
| Initial registration | 2024-09-19 |
| Last update | 2025-08-08 |
| Next renewal date | 2026-09-19 |
| 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_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 75 KL
LEI: 648866NJ993TN5PDM858
LEI registration status: ISSUED
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Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 75 KL
LEI: 648866NJ993TN5PDM858
LEI registration status: ISSUED
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