INDEX USA Value KL

549300H5V61UXF97LL80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Denmark
Entity created: May 16, 2013

Address

Country: Denmark
Legal address: C/O ID-Sparinvest Filial af Sparinvest S.A., Østervold 478900 Randers CDenmark (DK-82)
Head office: C/O ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG, Østervold 478900 Randers CDenmark (DK-82)

Identifier

LEI: 549300H5V61UXF97LL80
Registered: February 9, 2017 at 01:53 AM UTC
Last updated: August 13, 2026 at 07:45 AM UTC
Next renewal: October 10, 2027 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11010-044
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11010-044
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
INVESTERINGSFORENINGEN SPARINVEST
Umbrella fundDenmark549300B2NH0JC92UYM44

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/549300H5V61UXF97LL80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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