Säästöpankki Itämeri -sijoitusrahasto - Sijoitusrahasto POP Pohjoismaat

LEI: 743700RWDK7MAMMYO039

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

2062385-4

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sijoitusrahasto

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-09-21 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

2025-03-05 10:40:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Master Fund Parent

Parent LEI

7437005UEJAK72XH7636

Relationship Periods

Relationship Period 1

Start Date

2024-07-29 10:28:13

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-29 10:28:13

Last Update Date

2025-03-05 10:40:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.saastopankki.fi/-/media/sp-ryhma/sp-rahastoyhtio/liitteet/rahastojen-taloudellinen-informaatio/2023/rahastojen-vuosikertomus-2023.pdf

Registration

Initial Registration Date

2015-03-22 22:00:00

Last Update Date

2025-03-05 10:40:00

Next Renewal Date

2026-03-23 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

2062385-4