Værdipapirfonden Sparinvest - INDEX Bæredygtige Virksomhedsobligationer HY KL
549300G75IK3HKOPSS49
issued
Company data
| Legal name | Værdipapirfonden Sparinvest - INDEX Bæredygtige Virksomhedsobligationer HY KL |
| Legal address | C/O ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg, Østervold 47, Randers C, 8900, Denmark |
| Registration authority entity ID | 11189-015 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300G75IK3HKOPSS49 |
| Status |
Issued
|
| Next renewal date | 2025-04-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Værdipapirfonden Sparinvest - INDEX Bæredygtige Virksomhedsobligationer HY KL |
| Entity status |
Active
|
| Other entity names | Investeringsforeningen Nykredit Invest Engros - Bæredygtige Højrenteobligationer Investeringsforeningen Nykredit Invest Engros - European High Yield SRI Bæredygtige Højrenteobligationer KL |
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 11189-015 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 1999-06-30 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 11189-015 |
LEI registration details
| LEI code | 549300G75IK3HKOPSS49 |
| Status |
Issued
|
| Initial registration | 2013-12-24 |
| Last update | 2024-10-31 |
| Next renewal date | 2025-04-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 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 |
Headquarters address
| Headquarters address | 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
|
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
INDEX Bæredygtige Virksomhedsobligationer HY KL
LEI: 549300G75IK3HKOPSS49
LEI registration status: ISSUED
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INDEX Bæredygtige Virksomhedsobligationer HY KL
LEI: 549300G75IK3HKOPSS49
LEI registration status: ISSUED
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