SPARINVEST S.A.

549300S1TTZLHSPL3J21

issued

General data
Detailed data
Certificate

Company data

Legal name	SPARINVEST S.A.
Legal address	28 Boulevard Royal, Luxembourg, L-2449, Luxembourg
Registration authority entity ID	B81400
Entity status	Active

LEI registration details

LEI number	549300S1TTZLHSPL3J21
Status	Issued
Next renewal date	2025-09-12
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	SPARINVEST S.A.
Entity status	Active
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	B81400
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2001-04-12
BIC code	SINVLULLXXX
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B81400

LEI registration details

LEI number	549300S1TTZLHSPL3J21
Status	Issued
Initial registration	2013-09-05
Last update	2024-07-31
Next renewal date	2025-09-12
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	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

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

Kapitalforeningen Sparinvest II Global Equity Growth Pool (Harding Loevner) GLOBAL ETHICAL HIGH YIELD BALANCE GLOBAL SHORT DATED HIGH YIELD SPARINVEST SICAV Infrastructure Pool Emerging Markets Bonds Hard Currency Pool EUROPEAN VALUE Verdens Indeks Etisk - i likvidation 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 KAPITALFORENINGEN SPARINVEST 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

Branches

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

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SPARINVEST S.A.

549300S1TTZLHSPL3J21

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