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Public LEI record · Global LEI Index

Denmark

Værdipapirfonden Lokalinvest

Ostervold 47, Randers C, 8900, DK

Legal Entity Identifier 549300N1GJRIKHDXZ086
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
22 Sep 2027
LEI Issuer
NordLEI

Record snapshot

The Legal Entity Identifier for Værdipapirfonden Lokalinvest is 549300N1GJRIKHDXZ086. It is valid, policy conforming and renewed until 22 Sep 2027.

Værdipapirfonden Lokalinvest is a fond formed in Denmark, registered as 11192 with Financial Supervisory Authority, Denmark. The LEI was registered on 18 Feb 2017. At its last validation on 29 Jul 2026, all of its Level 1 reference data was confirmed against Financial Supervisory Authority, Denmark. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Værdipapirfonden Lokalinvest is managed by ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG. NordLEI maintains the record.

340 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
Værdipapirfonden LokalinvestRegistered in Danish
Legal form
Fond 1MWR
Latin script
Vaerdipapirfonden LokalinvestGenerated by the LEI issuer for Latin-script systems, not a name the entity has adopted
Category
Fund
Jurisdiction
Denmark DK
Registration
Registered at Financial Supervisory Authority, Denmark RA000171. Registration number 11192
Entity created
17 Jan 2017
Legal address
Ostervold 47, Randers C, 8900, DK
Headquarters
C/O ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG, Ostervold 47, Randers C, 8900, DK
Connected identifiers
S&P Capital IQ421019645 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

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
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Værdipapirfonden Lokalinvest

    DK · 549300N1GJRIKHDXZ086

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Værdipapirfonden Lokalinvest 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

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

    DK · 549300SF8F7EYDTFTZ34

    Active

  2. This entity

    Værdipapirfonden Lokalinvest

    DK · 549300N1GJRIKHDXZ086

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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

NordLEI

Published in

The GLEIF Global LEI Index. This record last updated 29 Jul 2026

Værdipapirfonden Lokalinvest

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 29 Jul 2026.