VÆRDIPAPIRFONDEN SJF

213800BXEQIRWEVW4M75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (1MWR)
Jurisdiction: Denmark
Entity created: February 5, 2020

Address

Country: Denmark
Legal address: PEBERLYK 46200 AABENRAADenmark (DK-83)
Head office: C/O SYD FUND MANAGEMENT A/S, PEBERLYK 46200 AABENRAADenmark (DK-83)

Identifier

LEI: 213800BXEQIRWEVW4M75
Registered: May 25, 2022 at 12:00 AM UTC
Last updated: March 30, 2026 at 09:19 AM UTC
Next renewal: May 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11206
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11206
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SYD FUND MANAGEMENT A/S
Fund managerDenmark213800UW4Q5SEGFJLJ86

Owns5

AKTIV
Sub-fundDenmark
BALANCE
Sub-fundDenmark
PRIVATE BANKING HØJ
Sub-fundDenmark
PRIVATE BANKING LAV
Sub-fundDenmark
STABIL
Sub-fundDenmark

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800BXEQIRWEVW4M75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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