Public LEI record · Global LEI Index Managed by RapidLEI

Denmark

Værdipapirfonden Independent Invest

Vimmelskaftet 48, København K, 1161, DK

Legal Entity Identifier 5299001TRTYNB6CEQF85
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
21 Jun 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for Værdipapirfonden Independent Invest is 5299001TRTYNB6CEQF85. It is valid, policy conforming and renewed until 21 Jun 2027.

Værdipapirfonden Independent Invest is a fond formed in Denmark, registered as 11187 with Financial Supervisory Authority, Denmark. The LEI was registered on 20 Jun 2017. At its last validation on 4 Jun 2026, all of its Level 1 reference data was confirmed against Financial Supervisory Authority, Denmark. It reports no parent, on the grounds that it is controlled by individuals, who cannot hold an LEI. Værdipapirfonden Independent Invest is managed by TIEDEMANN INDEPENDENT A/S. RapidLEI maintains the record.

247 Days left in this cycle

Registered entity Level 1 data

Legal name
Værdipapirfonden Independent InvestRegistered in Danish
Legal form
Fond 1MWR
Category
Fund
Jurisdiction
Denmark DK
Registration
Registered at Financial Supervisory Authority, Denmark RA000171. Registration number 11187
Entity created
23 Aug 2016
Legal address
Vimmelskaftet 48, København K, 1161, DK
Connected identifiers
S&P Capital IQ528533253 Other identifiers recorded against this LEI.
Securities
DK0060549350 DK0060549277 DK0060091908 3 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  2. Direct parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  3. This entity

    Værdipapirfonden Independent Invest

    DK · 5299001TRTYNB6CEQF85

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Værdipapirfonden Independent Invest as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    Værdipapirfonden Independent Invest

    DK · 5299001TRTYNB6CEQF85

    Active

  3. Below
    0 Sub-funds

    No other fund reports Værdipapirfonden Independent Invest as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Financial Supervisory Authority, Denmark

Validated against

Financial Supervisory Authority, Denmark

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 4 Jun 2026

Værdipapirfonden Independent Invest

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Jun 2026.