Værdipapirfonden Sparinvest

5493004XQW73QMNZSS36 5493004XQW73QMNZSS36

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Company data

Legal name	Værdipapirfonden Sparinvest
Legal address	C/O ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg, C/O ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg, Østervold 47, Randers, 8900, Denmark
Registration authority entity ID	11189
Entity status	ACTIVE

LEI registration details

LEI number	5493004XQW73QMNZSS36 copy 5493004XQW73QMNZSS36
Status	ISSUED
Next renewal date	2026-10-10
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	Værdipapirfonden Sparinvest
Entity status	ACTIVE
Registered at	Denmark RA000171
Registration authority entity ID	11189
Entity category	FUND
Entity legal form code	Fond (da) 1MWR
Entity created at	2016-10-11
Validated At	Denmark RA000171
Validated As	11189

LEI registration details

LEI number	5493004XQW73QMNZSS36 copy 5493004XQW73QMNZSS36
Status	ISSUED
Initial registration	2017-02-18
Last update	2025-08-13
Next renewal date	2026-10-10
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg, C/O ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg, Østervold 47
Postal code	8900
City	Randers
Region code	DK-82
Country	DK \| Denmark

Headquarters address

Headquarters address	C/O ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg, C/O ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg, Østervold 47
Postal code	8900
City	Randers
Region code	DK-82
Country	DK \| Denmark

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Fund Manager

ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG

Sub Funds

INDEX Bæredygtige Global KL INDEX Høj Risiko KL INDEX Mellem Risiko KL INDEX Bæredygtige Virksomhedsobligationer HY KL INDEX Lav Risiko KL INDEX Bæredygtige Europa KL INDEX Emerging Market Bonds Lokalvaluta INDEX Bæredygtige USA KL INDEX Globale Aktier KL INDEX Globale Aktier Min. Risiko Akk. KL INDEX Emerging Market Bonds Lokalvaluta Akk.INDEX Emerging Market Bonds Akk.INDEX Emerging Market Bonds

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