LALEIatlas

LEI record

· Denmark

INDEX USA Value KL

IssuedActive
5493
00
H5V61UXF97LL
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Denmark
Registered
9 Feb 2017
Next renewal
10 Oct 2026

Reference data

Identity

LEI
549300H5V61UXF97LL80
Legal form
SUB-FUND9999
Registration authority
RA000171entity ID 11010-044
Legal address
C/O ID-Sparinvest Filial af Sparinvest S.A., Østervold 47, Randers C, 8900, DK
Location
Randers C, Denmark
HQ address
C/O ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG, Østervold 47, Randers C, DK
Initial registration
9 Feb 2017
Last updated
13 Aug 2025
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG
Is subfund ofINVESTERINGSFORENINGEN SPARINVEST
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
DK0010298439

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Denmark.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 10 Oct 2026. 1 security is (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Denmark
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Denmark