Værdipapirfonden Sparinvest

5493004XQW73QMNZSS36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (1MWR)
Jurisdiction: Denmark
Entity created: October 11, 2016

Address

Country: Denmark
Legal address: C/O ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg, Østervold 478900 Randers CDenmark (DK-82)

Identifier

LEI: 5493004XQW73QMNZSS36
Registered: February 18, 2017 at 05:42 AM UTC
Last updated: August 28, 2026 at 11:59 AM UTC
Next renewal: October 10, 2027 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11189
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11189
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG
Fund managerDenmark549300SF8F7EYDTFTZ34

Owns13

INDEX Bæredygtige Europa KL
Sub-fundDenmark
INDEX Bæredygtige Global KL
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INDEX Bæredygtige USA KL
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INDEX Bæredygtige Virksomhedsobligationer HY KL
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INDEX Emerging Market Bonds
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INDEX Emerging Market Bonds Akk.
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INDEX Emerging Market Bonds Lokalvaluta
Sub-fundDenmark
INDEX Emerging Market Bonds Lokalvaluta Akk.
Sub-fundDenmark
INDEX Globale Aktier KL
Sub-fundDenmark
INDEX Globale Aktier Min. Risiko Akk. KL
Sub-fundDenmark
INDEX Høj Risiko KL
Sub-fundDenmark
INDEX Lav Risiko KL
Sub-fundDenmark
INDEX Mellem Risiko KL
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/5493004XQW73QMNZSS36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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