Værdipapirfonden BankInvest - Optima Aktier Akk. KL
5493000H8BQCZHVX0343
issued
Company data
| Legal name | Værdipapirfonden BankInvest - Optima Aktier Akk. KL |
| Legal address | Bredgade 40, København K, 1260, Denmark |
| Registration authority entity ID | 11204-011 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493000H8BQCZHVX0343 |
| Status |
Issued
|
| Next renewal date | 2026-03-22 |
| Managing LOU | Nasdaq CSD SE |
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Company data
| Legal name | Værdipapirfonden BankInvest - Optima Aktier Akk. KL |
| Entity status |
Active
|
| Registered at | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Registration authority entity ID | 11204-011 |
| Legal jurisdiction | DK |
| Entity category | FUND |
| Entity legal form code | Fond (da) 1MWR |
| Entity created at | 2022-02-28 |
| Validated At | Financial Supervisory Authority (Finanstilsynet) Denmark, Denmark RA000171 |
| Validated As | 11204-011 |
LEI registration details
| LEI number | 5493000H8BQCZHVX0343 |
| Status |
Issued
|
| Initial registration | 2022-03-22 |
| Last update | 2025-02-21 |
| Next renewal date | 2026-03-22 |
| Managing LOU | Nasdaq CSD SE |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Bredgade 40 |
| Postal code | 1260 |
| City | København K |
| Region code | DK-84 |
| Country | DK | Denmark |
Headquarters address
| Headquarters address | Bredgade 40 |
| Postal code | 1260 |
| City | København K |
| Region code | DK-84 |
| 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
Optima Aktier Akk. KL
LEI: 5493000H8BQCZHVX0343
LEI registration status: ISSUED
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Optima Aktier Akk. KL
LEI: 5493000H8BQCZHVX0343
LEI registration status: ISSUED
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