SPARINVEST SICAV

5493003BOMZ88J4FVF26Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SPARINVEST SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 5493003BOMZ88J4FVF26. The LEI was first issued on Sep 5, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 20, 2027.

ⓘ Entity Details

LEI Code 5493003BOMZ88J4FVF26 Legal Name SPARINVEST SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B83976

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 5, 2013 Last Updated Nov 24, 2025 Next Renewal Jan 20, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
28, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Headquarters Address
C/O SPARINVEST S.A.
28, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

A Other Names & Aliases

1 alternative name registered for this entity

Sparinvest PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Sep 5, 2013 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Jan 20, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
003BOMZ88J4FVF
26
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

SPARINVEST S.A. is fund-managed by

Subsidiaries & Children (39)

Tactical Asset Allocation 0-100 Direct Parent
Tactical Asset Allocation 0-100 Ultimate Parent
Global Equity Growth Pool is subfund of
GLOBAL ETHICAL HIGH YIELD is subfund of
BALANCE is subfund of
GLOBAL SHORT DATED HIGH YIELD is subfund of
Infrastructure Pool is subfund of
Emerging Markets Bonds Hard Currency Pool is subfund of
EUROPEAN VALUE is subfund of
SECURUS is subfund of
ETHICAL EMERGING MARKETS VALUE is subfund of
Ethical High Yield Bonds Pool is subfund of
Danish Equity Pool is subfund of
DANISH EQUITIES is subfund of
Sustainable Equity Pool is subfund of
Investment Grade Corporate Bonds Pool is subfund of
GLOBAL CONVERTIBLE BONDS is subfund of
Long European Bonds Pool is subfund of
GLOBAL VALUE is subfund of
LONG DANISH BONDS is subfund of
RESPONSIBLE CORPORATE BONDS IG is subfund of
EQUITAS is subfund of
Emerging Markets Growth Equity Pool (Sands) is subfund of
Value Equity Pool is subfund of
Short Dated High Yield Pool is subfund of
MINIMUM is subfund of
ETHICAL GLOBAL VALUE is subfund of
PROCEDO is subfund of
Global Convertible Bonds Pool is subfund of
Short European Bonds Pool is subfund of
Private Equity Pool is subfund of
Global Equity TA Pool is subfund of
GLOBAL STABLE FOCUS EQUITIES is subfund of
Global Equity Allocation Pool is subfund of
Global Equity Select Pool is subfund of
GLOBAL FOCUS EQUITIES is subfund of
Emerging Markets Value Equity Pool is subfund of
Emerging Markets Bonds Local Currency Pool is subfund of
Danish Bonds TA Pool is subfund of

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? Frequently Asked Questions

What is the LEI number for SPARINVEST SICAV? +

The Legal Entity Identifier (LEI) for SPARINVEST SICAV is 5493003BOMZ88J4FVF26. This 20-character code uniquely identifies SPARINVEST SICAV in global financial transactions as per ISO 17442.

Is SPARINVEST SICAV's LEI active? +

Yes, SPARINVEST SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jan 20, 2027.

Where is SPARINVEST SICAV registered? +

SPARINVEST SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B83976.

Who owns SPARINVEST SICAV? +

According to GLEIF Level 2 relationship data, SPARINVEST SICAV's parent entity is SPARINVEST S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SPARINVEST SICAV, registered in Luxembourg. The LEI code 5493003BOMZ88J4FVF26 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.