Säästöpankki Itämeri -sijoitusrahasto

LEI: 7437005UEJAK72XH7636

Entity

Legal Name

Legal Name Language Code

Legal Address

Teollisuuskatu 33 Helsinki, Uusimaa (FI-18), 00510 FINLAND

Headquarters Address

c/o Sp-Rahastoyhtiö Oy Teollisuuskatu 33 Helsinki, Uusimaa (FI-18), 00510 FINLAND

Legal Jurisdiction Country

FINLAND (FI)

Registration Authority

Registration Authority ID

Finnish Patent and Registration Office (RA000188)

Registration Authority Entity ID

2055168-6

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sijoitusrahasto

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-08-25 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

7437002T0ITGC543II13

Relationship Periods

Relationship Period 1

Start Date

2022-04-27 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-27 22:00:00

Last Update Date

2025-01-29 07:46:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finanssivalvonta.fi/rekisterit/valvottavaluettelo/

Registration

Initial Registration Date

2014-02-01 08:39:27

Last Update Date

2025-01-29 07:46:00

Next Renewal Date

2026-02-06 10:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000878)

Validation Authority Entity ID

2055168-6