VÆRDIPAPIRFONDEN SYDINVEST - HØJRENTELANDE HC UDB KL

LEI: 213800XYZ23RPWZQXG97

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HØJRENTELANDE ESG UDBYTTEBETALENDE KL

Type

PREVIOUS_LEGAL_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

11188-009

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-08-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-14 00:00:00

Recorded Date

2025-03-14 10:15:13

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

2018-06-22 00:00:00

End Date

2019-06-11 12:10:21

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-06-22 00:00:00

End Date

2019-06-11 12:10:21

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2018-06-22 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

2018-06-22 00:00:00

Last Update Date

2019-05-21 14:38:53

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

Validation Reference

URL not publicly available, validated from document provided by client

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800UW4Q5SEGFJLJ86

Relationship Periods

Relationship Period 1

Start Date

2018-06-22 00:00:00

End Date

2019-06-11 12:10:21

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-06-22 00:00:00

End Date

2019-06-11 12:10:21

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2018-06-22 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

2018-06-22 00:00:00

Last Update Date

2018-06-22 13:03:22

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

Validation Reference

URL not publicly available, validated from document provided by client

Managing Fund Parent

Parent LEI

213800UW4Q5SEGFJLJ86

Relationship Periods

Relationship Period 1

Start Date

2018-08-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-06-22 00:00:00

Last Update Date

2025-04-28 11:25:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800GOD82QOJ5R5X87

Relationship Periods

Relationship Period 1

Start Date

2018-08-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-06-22 00:00:00

Last Update Date

2025-04-28 11:25:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-22 00:00:00

Last Update Date

2025-04-28 11:25:01

Next Renewal Date

2026-06-22 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

11188-009