INDEX USA Value KL

549300H5V61UXF97LL80Copied!

ACTIVE ISSUED FUND 🇩🇰 Denmark

INDEX USA Value KL is an active legal entity registered in Denmark (DK). LEI code: 549300H5V61UXF97LL80. The LEI was first issued on Feb 9, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 10, 2026.

ⓘ Entity Details

LEI Code 549300H5V61UXF97LL80 Legal Name INDEX USA Value KL Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Not Applicable Registration # 11010-044

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 9, 2017 Last Updated Aug 13, 2025 Next Renewal Oct 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority RA000171

⚑ Addresses

Legal / Registered Address
C/O ID-Sparinvest Filial af Sparinvest S.A.
Østervold 47
Randers C
DK-82
8900
DK
Headquarters Address
C/O ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG
Østervold 47
Randers C
DK-82
8900
DK

A Other Names & Aliases

1 alternative name registered for this entity

Investeringsforeningen Sparinvest - INDEX USA Value KL PREVIOUS_LEGAL_NAME · da

📅 Registration Timeline

First Issued
Feb 9, 2017 — LEI initially registered
Last Updated
Aug 13, 2025 — Record data last refreshed
Next Renewal
Oct 10, 2026 — 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
00H5V61UXF97LL
80
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 (2)

ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG is fund-managed by
INVESTERINGSFORENINGEN SPARINVEST is subfund of

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? Frequently Asked Questions

What is the LEI number for INDEX USA Value KL? +

The Legal Entity Identifier (LEI) for INDEX USA Value KL is 549300H5V61UXF97LL80. This 20-character code uniquely identifies INDEX USA Value KL in global financial transactions as per ISO 17442.

Is INDEX USA Value KL's LEI active? +

Yes, INDEX USA Value KL's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 13, 2025 and is due for renewal on Oct 10, 2026.

Where is INDEX USA Value KL registered? +

INDEX USA Value KL is registered in Denmark (jurisdiction: DK). The entity is registered under business register number 11010-044.

Who owns INDEX USA Value KL? +

According to GLEIF Level 2 relationship data, INDEX USA Value KL's parent entity is ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG. 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 INDEX USA Value KL, registered in Denmark. The LEI code 549300H5V61UXF97LL80 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.