Public LEI record · Global LEI Index
Denmark
Østervold 47, Randers C, 8900, DK
Record snapshot
The Legal Entity Identifier for Danske Aktier AKK KL is 64886RS5MIYF77104T94. It is valid, policy conforming and renewed until 7 Apr 2027.
Danske Aktier AKK KL is an afdeling formed in Denmark, registered as 11192-008 with Financial Supervisory Authority, Denmark. The LEI was registered on 8 Apr 2025. At its last validation on 17 Jun 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. Danske Aktier AKK KL is a sub-fund of Værdipapirfonden Lokalinvest, managed by ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG. Nasdaq LEI maintains the record.
8888DKRA000171. Registration number 11192-008 1938611117
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Danske Aktier AKK KL
Active
The chain ends here. No other entity reports Danske Aktier AKK KL 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.
Active
Danske Aktier AKK KL
Active
No other fund reports Danske Aktier AKK KL 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.
Source registry
Financial Supervisory Authority, Denmark
Validated against
Financial Supervisory Authority, Denmark
Maintained by
Nasdaq LEI
Published in
The GLEIF Global LEI Index. This record last updated 17 Jun 2026
Reference data from the GLEIF Global LEI Index, as published on 17 Jun 2026.