Legal Entity Identifier (LEI)

VÆRDIPAPIRFONDEN SYDINVEST

LEI: 213800GOD82QOJ5R5X87

Entity

Legal Name

VÆRDIPAPIRFONDEN SYDINVEST

Legal Name Language Code

en

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

11188

Entity Legal Form Code

Fond (1MWR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-09-28 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800UW4Q5SEGFJLJ86

Relationship Periods

Relationship Period 1

Start Date

2017-07-12 00:00:00

End Date

2019-06-11 12:10:21

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-12 00:00:00

End Date

2019-06-11 12:10:21

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2017-07-12 00:00:00

End Date

2019-06-11 12:10:21

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-07-12 00:00:00

Last Update Date

2019-05-21 14:38:53

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.sydbank.com/inc/pdf/sydbankcom/financial_reports/annual_report_2016.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800UW4Q5SEGFJLJ86

Relationship Periods

Relationship Period 1

Start Date

2017-07-12 00:00:00

End Date

2019-06-11 12:10:21

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-12 00:00:00

End Date

2019-06-11 12:10:21

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2017-07-12 00:00:00

End Date

2019-06-11 12:10:21

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-07-12 00:00:00

Last Update Date

2019-05-21 14:38:53

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.sydbank.com/inc/pdf/sydbankcom/financial_reports/annual_report_2016.pdf

Managing Fund Parent

Parent LEI

213800UW4Q5SEGFJLJ86

Relationship Periods

Relationship Period 1

Start Date

2016-09-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-12 00:00:00

Last Update Date

2024-05-27 12:56:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-12 00:00:00

Last Update Date

2024-05-27 12:56:12

Next Renewal Date

2025-07-12 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

11188