Værdipapirfonden BankInvest

549300VQTCD7TLMD1P46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Denmark
Entity created: November 9, 2018

Address

Country: Denmark
Legal address: Bredgade 401260 København KDenmark (DK-84)

Identifier

LEI: 549300VQTCD7TLMD1P46
Registered: August 30, 2022 at 03:31 PM UTC
Last updated: July 20, 2026 at 11:33 AM UTC
Next renewal: August 28, 2027 at 12:00 AM UTC
Issuer: Nasdaq LEI (485100001PLJJ09NZT59)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11204
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11204
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns13

Optima 10 Akk. KL
Sub-fundDenmark
Optima 10 KL
Sub-fundDenmark
Optima 30 KL
Sub-fundDenmark
Optima 55 KL
Sub-fundDenmark
Optima 75 KL
Sub-fundDenmark
Optima Aktier Akk. KL
Sub-fundDenmark
Optima Aktier KL
Sub-fundDenmark
Optima Rente Akk. KL
Sub-fundDenmark
Optima Rente KL
Sub-fundDenmark
Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 10 KL
Sub-fundDenmark
Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 30 KL
Sub-fundDenmark
Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 55 KL
Sub-fundDenmark
Værdipapirfonden BankInvest Optima Bæredygtig Omtanke 75 KL
Sub-fundDenmark

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300VQTCD7TLMD1P46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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