Værdipapirfonden Lokalinvest

LEI: 549300N1GJRIKHDXZ086

Entity

Legal Name

Legal Name Language Code

Legal Address

Ostervold 47 Randers, Midtjylland (DK-82), 8900 DENMARK

Headquarters Address

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

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000171)

Registration Authority Entity ID

11192

Entity Legal Form Code

Fond (1MWR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-01-17 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

2023-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-22 00:00:00

Last Update Date

2024-08-06 11:23:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://virksomhedsregister.finanstilsynet.dk/virksomhed-under-tilsyn.html?v=5A3E6923-E9DB-E611-8110-00505680286D

Registration

Initial Registration Date

2017-02-18 05:44:00

Last Update Date

2024-08-06 11:23:00

Next Renewal Date

2025-09-22 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000171)

Validation Authority Entity ID

11192