INVESTERINGSFORENINGEN SEBINVEST - Europa Small Cap AKL

LEI: 54930070J6LRAZZN4C17

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Investeringsforeningen SEBinvest - Europa Small Cap

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Investeringsforeningen SEBinvest - Europa Small Cap AKL

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50 Postboks 2098 København V, Hovedstaden (DK-84), 1577 DENMARK

Headquarters Address

C/O INVESTERINGSFORVALTNINGSSELSKABET SEBINVEST A/S Bernstorffsgade 50 Postboks 2098 København V, Hovedstaden (DK-84), 1577 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11107-020

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300W51EFFDJX7LT83

Relationship Periods

Relationship Period 1

Start Date

2023-05-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-24 00:00:00

Last Update Date

2025-03-06 07:36:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn-en.html?v=35D809FD-293B-E311-9E18-0050568340B9

Umbrella Fund Parent

Parent LEI

549300L2TG0OHROIJN64

Relationship Periods

Relationship Period 1

Start Date

2023-05-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-24 00:00:00

Last Update Date

2025-03-06 07:36:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn-en.html?v=9FB32625-393B-E311-9E18-0050568340B9

Registration

Initial Registration Date

2013-12-24 03:06:00

Last Update Date

2025-03-06 07:36:00

Next Renewal Date

2026-05-03 20:34:12

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11107-020