Værdipapirfonden Lokalinvest - Mix Rente AKK KL

LEI: 64883H6Q76LVXB706T84

Entity

Legal Name

Legal Name Language Code

Legal Address

Østervold 47 Randers C, Midtjylland (DK-82), 8900 DENMARK

Headquarters Address

Østervold 47 Randers C, Midtjylland (DK-82), 8900 DENMARK

Legal Jurisdiction Country

DENMARK (DK)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Afdeling

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-26 23:00:00

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

2025-03-26 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-08 12:20:39

Last Update Date

2025-04-08 14:20:39

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://datacvr.virk.dk/enhed/virksomhed/35816399?fritekst=ID-SPARINVEST%252C%2520FILIAL%2520AF%2520SPARINVEST%2520S.A.%252C%2520LUXEMBOURG&sideIndex=0&size=10

Umbrella Fund Parent

Parent LEI

549300N1GJRIKHDXZ086

Relationship Periods

Relationship Period 1

Start Date

2025-03-26 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-08 12:20:39

Last Update Date

2025-04-08 14:20:39

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2025-04-08 12:20:36

Last Update Date

2025-04-08 14:20:39

Next Renewal Date

2026-04-07 22:00:00

Registration Status

ISSUED

Managing LOU

485100001PLJJ09NZT59

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)