Investeringsforeningen Valueinvest Danmark

549300CEGPQ7TMZKJF20Copied!

ACTIVE ISSUED FUND 🇩🇰 Denmark

Investeringsforeningen Valueinvest Danmark is an active legal entity registered in Denmark (DK). LEI code: 549300CEGPQ7TMZKJF20. The LEI was first issued on Aug 30, 2022 and is managed by LOU 485100001PLJJ09NZT59. Next renewal is due Aug 28, 2026.

Entity Details

LEI Code 549300CEGPQ7TMZKJF20 Legal Name Investeringsforeningen Valueinvest Danmark Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Other / Not Classified Registration # 11106

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2022 Last Updated Jul 29, 2025 Next Renewal Aug 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nasdaq CSD SE Reg. Authority RA000171

Addresses

Legal / Registered Address
Badstuestræde 20
København K
DK-84
1209
DK
Headquarters Address
Badstuestræde 20
København K
DK-84
1209
DK

📅 Registration Timeline

First Issued
Aug 30, 2022 — LEI initially registered
Last Updated
Jul 29, 2025 — Record data last refreshed
Next Renewal
Aug 28, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
00CEGPQ7TMZKJF
20
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)

INVEST ADMINISTRATION A/S is fund-managed by

Subsidiaries & Children (2)

ValueInvest Global KL is subfund of

? Frequently Asked Questions

What is the LEI number for Investeringsforeningen Valueinvest Danmark? +

The Legal Entity Identifier (LEI) for Investeringsforeningen Valueinvest Danmark is 549300CEGPQ7TMZKJF20. This 20-character code uniquely identifies Investeringsforeningen Valueinvest Danmark in global financial transactions as per ISO 17442.

Is Investeringsforeningen Valueinvest Danmark's LEI active? +

Yes, Investeringsforeningen Valueinvest Danmark's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 29, 2025 and is due for renewal on Aug 28, 2026.

Where is Investeringsforeningen Valueinvest Danmark registered? +

Investeringsforeningen Valueinvest Danmark is registered in Denmark (jurisdiction: DK). The entity is registered under business register number 11106.

Who owns Investeringsforeningen Valueinvest Danmark? +

According to GLEIF Level 2 relationship data, Investeringsforeningen Valueinvest Danmark's parent entity is INVEST ADMINISTRATION A/S. 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 Investeringsforeningen Valueinvest Danmark, registered in Denmark. The LEI code 549300CEGPQ7TMZKJF20 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.