VÆRDIPAPIRFONDEN SYDINVEST - FORMUE BALANCERET UDB KL

LEI: 213800M1LFTFCQNKLP15

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BALANCERET UDB KL

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O SYD FUND MANAGEMENT A/S 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

11188-002

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-09-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-12 00:00:00

Recorded Date

2024-08-13 14:40:54

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

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

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

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

2016-12-20 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800GOD82QOJ5R5X87

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

2016-12-20 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-12-20 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-09-13 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

11188-002