INVESTERINGSFORENINGEN SYDINVEST - VIRKSOMHEDSOBLIGATIONER HY AKKUMULERENDE KL

LEI: 213800AY1YZHS7SQXR69

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESTERINGSFORENINGEN SYDINVEST - CORPORATE BONDS HY ACC KL

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

PEBERLYK 4 AABENRAA, Syddanmark (DK-83), 6200 DENMARK

Headquarters Address

C/O SYD FUND MANAGEMENT A/S PEBERLYK 4 AABENRAA, Syddanmark (DK-83), 6200 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11040-029

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-06 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800UW4Q5SEGFJLJ86

Relationship Periods

Relationship Period 1

Start Date

2016-12-20 00:00:00

End Date

2019-07-15 10:45:54

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2016-12-20 00:00:00

End Date

2019-07-15 10:45:54

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2016-12-20 00:00:00

End Date

2019-07-15 10:45:54

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2016-12-20 00:00:00

Last Update Date

2018-08-16 14:55:32

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

http://globenewswire.com/Attachment/DownloadAttachment?articleid=1395676&fileId=514030&filename=Prospekt%20SI%202018.02.27.pdf&filetype=3&islogo=0

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800UW4Q5SEGFJLJ86

Relationship Periods

Relationship Period 1

Start Date

2016-12-20 00:00:00

End Date

2019-07-15 10:45:54

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2016-12-20 00:00:00

End Date

2019-07-15 10:45:54

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2016-12-20 00:00:00

End Date

2019-07-15 10:45:54

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2016-12-20 00:00:00

Last Update Date

2018-08-20 14:17:52

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

http://globenewswire.com/Attachment/DownloadAttachment?articleid=1395676&fileId=514030&filename=Prospekt%20SI%202018.02.27.pdf&filetype=3&islogo=0

Managing Fund Parent

Parent LEI

213800UW4Q5SEGFJLJ86

Relationship Periods

Relationship Period 1

Start Date

2007-07-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-12-20 00:00:00

Last Update Date

2025-07-24 16:14:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800JF8LZS3EZ4SZ84

Relationship Periods

Relationship Period 1

Start Date

2007-07-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-12-20 00:00:00

Last Update Date

2025-07-24 16:14:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-12-20 00:00:00

Last Update Date

2025-07-24 16:14:51

Next Renewal Date

2026-09-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11040-029