SPARINVEST SICAV

5493003BOMZ88J4FVF26

issued

General data
Detailed data
Certificate

Company data

Legal name	SPARINVEST SICAV
Legal address	28, Boulevard Royal, Luxembourg, L-2449, Luxembourg
Registration authority entity ID	B83976
Entity status	Active

LEI registration details

LEI number	5493003BOMZ88J4FVF26
Status	Issued
Next renewal date	2026-01-20
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	SPARINVEST SICAV
Entity status	Active
Other entity names	Sparinvest
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B83976
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	2001-10-11
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00003188

LEI registration details

LEI number	5493003BOMZ88J4FVF26
Status	Issued
Initial registration	2013-09-05
Last update	2025-01-16
Next renewal date	2026-01-20
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	28, Boulevard Royal
Postal code	L-2449
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	C/O SPARINVEST S.A., 28, Boulevard Royal
Postal code	L-2449
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

Tactical Asset Allocation 0-100Sparinvest SICAV - Value Bonds 2018 - 50/50Sparinvest SICAV - High Yield Value Bonds Short Duration 2018Sparinvest SICAV - Emerging Markets Corporate Value BondsSparinvest SICAV - Value Bonds 2019 - 50/50SPARINVEST SICAV - TACTICAL ASSET ALLOCATION

Ultimate children

Tactical Asset Allocation 0-100

Sparinvest SICAV - Value Bonds 2018 - 50/50

Sparinvest SICAV - High Yield Value Bonds Short Duration 2018

Sparinvest SICAV - Emerging Markets Corporate Value Bonds

Sparinvest SICAV - Value Bonds 2019 - 50/50

SPARINVEST SICAV - TACTICAL ASSET ALLOCATION

Fund Manager

SPARINVEST S.A.

Sub Funds

Global Equity Growth Pool (Harding Loevner) GLOBAL ETHICAL HIGH YIELD BALANCE GLOBAL SHORT DATED HIGH YIELD Infrastructure Pool Emerging Markets Bonds Hard Currency Pool EUROPEAN VALUE SECURUS ETHICAL EMERGING MARKETS VALUE Ethical High Yield Bonds Pool Danish Equity Pool DANISH EQUITIES Sustainable Equity Pool Investment Grade Corporate Bonds Pool GLOBAL CONVERTIBLE BONDS EMERGING MARKETS BONDS Long European Bonds Pool GLOBAL VALUE LONG DANISH BONDS Sustainable Corporate Bonds IG EQUITAS Emerging Markets Growth Equity Pool (Sands) Value Equity Pool Short Dated High Yield Pool MINIMUM ETHICAL GLOBAL VALUE PROCEDO Global Convertible Bonds Pool Short European Bonds Pool Private Equity Pool Global Equity TA Pool GLOBAL STABLE FOCUS EQUITIES Global Equity Growth Index Pool GLOBAL FOCUS EQUITIES Emerging Markets Value Equity Pool Emerging Markets Bonds Local Currency Pool Danish Bonds TA Pool

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SPARINVEST SICAV

5493003BOMZ88J4FVF26

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