Værdipapirfonden Lokalinvest - Mix Høj Risiko AKK KL
copy
64886P2R48Q39ZVOI037 64886P2R48Q39ZVOI037
ISSUED
Company data
| Legal name | Værdipapirfonden Lokalinvest - Mix Høj Risiko AKK KL |
| Legal address | c/o ID Sparinvest, Filial af Sparinvest S.A., Østervold 47, Randers C, 8900, Denmark |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 64886P2R48Q39ZVOI037 copy 64886P2R48Q39ZVOI037 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-08 |
| Managing LOU | Nasdaq CSD SE (Nasdaq LEI) |
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Company data
| Legal name | Værdipapirfonden Lokalinvest - Mix Høj Risiko AKK KL |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-03-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 64886P2R48Q39ZVOI037 copy 64886P2R48Q39ZVOI037 |
| Status |
ISSUED
|
| Initial registration | 2025-04-08 |
| Last update | 2025-04-08 |
| Next renewal date | 2026-04-08 |
| Managing LOU | Nasdaq CSD SE (Nasdaq LEI) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o ID Sparinvest, Filial af Sparinvest S.A., Østervold 47 |
| Postal code | 8900 |
| City | Randers C |
| Region code | DK-82 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | c/o ID Sparinvest, Filial af Sparinvest S.A., Østervold 47 |
| Postal code | 8900 |
| City | Randers C |
| Region code | DK-82 |
| Country | DK | Denmark |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Mix Høj Risiko AKK KL
LEI: 64886P2R48Q39ZVOI037
LEI registration status: ISSUED
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Mix Høj Risiko AKK KL
LEI: 64886P2R48Q39ZVOI037
LEI registration status: ISSUED
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