Værdipapirfonden Lokalinvest

549300N1GJRIKHDXZ086 549300N1GJRIKHDXZ086

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	Værdipapirfonden Lokalinvest
Legal address	Ostervold 47, Randers, 8900, Denmark
Registration authority entity ID	11192
Entity status	ACTIVE

LEI registration details

LEI number	549300N1GJRIKHDXZ086 copy 549300N1GJRIKHDXZ086
Status	ISSUED
Next renewal date	2026-09-22
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	Værdipapirfonden Lokalinvest
Entity status	ACTIVE
Registered at	Denmark RA000171
Registration authority entity ID	11192
Entity category	FUND
Entity legal form code	Fond (da) 1MWR
Entity created at	2017-01-17
Validated At	Denmark RA000171
Validated As	11192

LEI registration details

LEI number	549300N1GJRIKHDXZ086 copy 549300N1GJRIKHDXZ086
Status	ISSUED
Initial registration	2017-02-18
Last update	2025-07-25
Next renewal date	2026-09-22
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Ostervold 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, Ostervold 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

SparKron Invest Stabil KL SparKron Invest Vækst KL SparKron Invest Offensiv KL SparKron Invest Maksimum KL SparKron Invest Moderat KL Mix Maksimum Risiko AKK KL INDEX Globale Aktier Akk.Mix Minimum Risiko AKK KL Mix Rente AKK KL Mix Høj Risiko AKK KL Danske Aktier AKK KL Mix Mellem Risiko AKK KL Korte Obligationer AKK KL INDEX Bæredygtige Global Akk.Mix Lav Risiko AKK KL Mix Aktier AKK KL Lange Obligationer AKK KL

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