INVESTERINGSFORENINGEN SPARINVEST - INDEX USA Value KL

LEI: 549300H5V61UXF97LL80

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Investeringsforeningen Sparinvest - INDEX USA Value KL

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O ID-Sparinvest Filial af Sparinvest S.A. Østervold 47 Randers C, Midtjylland (DK-82), 8900 DENMARK

Headquarters Address

C/O ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG Østervold 47 Randers C, Midtjylland (DK-82), 8900 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11010-044

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

2013-05-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300SF8F7EYDTFTZ34

Relationship Periods

Relationship Period 1

Start Date

2013-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-18 00:00:00

Last Update Date

2024-09-19 14:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=19D809FD-293B-E311-9E18-0050568340B9

Umbrella Fund Parent

Parent LEI

549300B2NH0JC92UYM44

Relationship Periods

Relationship Period 1

Start Date

2013-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-18 00:00:00

Last Update Date

2024-09-19 14:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=6BB42625-393B-E311-9E18-0050568340B9

Registration

Initial Registration Date

2017-02-09 01:53:00

Last Update Date

2024-09-19 14:17:00

Next Renewal Date

2025-10-10 18:01:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11010-044