LALEIatlas

LEI record

· Denmark

INDEX Globale Aktier Min. Risiko Akk. KL

IssuedActive
5493
00
X4NUOG25AH73
29
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Denmark
Registered
1 Mar 2017
Next renewal
22 Sep 2027

Reference data

Identity

LEI
549300X4NUOG25AH7329
Legal form
SUB-FUND9999
Registration authority
RA000171entity ID 11189-004
Legal address
C/O ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG, 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
1 Mar 2017
Last updated
29 Jul 2026
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 ofVærdipapirfonden Sparinvest
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
DK0060748127

The archive · 2 versions

Change history

  1. 30 Jul 2026 – current
    • Next renewal: 2026-09-22→2027-09-22
  2. 6 Jul 2026 – 30 Jul 2026
    First recorded version.

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 22 Sep 2027. 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