Værdipapirfonden BankInvest

549300VQTCD7TLMD1P46Copied!

ACTIVE ISSUED FUND 🇩🇰 Denmark

Værdipapirfonden BankInvest is an active legal entity registered in Denmark (DK). LEI code: 549300VQTCD7TLMD1P46. 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 549300VQTCD7TLMD1P46 Legal Name Værdipapirfonden BankInvest Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Other / Not Classified Registration # 11204

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2022 Last Updated Aug 12, 2025 Next Renewal Aug 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nasdaq CSD SE Reg. Authority RA000171

⚑ Addresses

Legal / Registered Address
Bredgade 40
København K
DK-84
1260
DK
Headquarters Address
Bredgade 40
København K
DK-84
1260
DK

📅 Registration Timeline

First Issued
Aug 30, 2022 — LEI initially registered
Last Updated
Aug 12, 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
00VQTCD7TLMD1P
46
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

Subsidiaries & Children (13)

Optima Aktier Akk. KL is subfund of
Optima 55 KL is subfund of
Optima Rente KL is subfund of
Optima Rente Akk. KL is subfund of
Optima 75 KL is subfund of
Optima 10 KL is subfund of
Optima Aktier KL is subfund of
Optima 10 Akk. KL is subfund of
Optima 30 KL is subfund of
Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 75 KL is subfund of
Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL is subfund of
Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 10 KL is subfund of
Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 55 KL is subfund of

🌎 Other Entities in DK

Discover other legal entities registered in the same jurisdiction

DANTAX RADIO A/S
ACTIVE 213800OE28GHL46ZRM64
P. OLESEN OG SØNNER A/S
ACTIVE 213800Q8PCLH51D2T565
A. ESPERSEN A/S
ACTIVE 549300I9OR0MMWWMBB61
LEGACY INVEST ApS
ACTIVE 549300A3L13OQFC5UM94
ELLEGAARD HOLDING, RØDDING ApS
ACTIVE 549300VG4Y2R3R7V8A87
Allerød Kommune
ACTIVE 254900XJS3YHKV7QM964
View all entities in Denmark →

? Frequently Asked Questions

What is the LEI number for Værdipapirfonden BankInvest? +

The Legal Entity Identifier (LEI) for Værdipapirfonden BankInvest is 549300VQTCD7TLMD1P46. This 20-character code uniquely identifies Værdipapirfonden BankInvest in global financial transactions as per ISO 17442.

Is Værdipapirfonden BankInvest's LEI active? +

Yes, Værdipapirfonden BankInvest's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 12, 2025 and is due for renewal on Aug 28, 2026.

Where is Værdipapirfonden BankInvest registered? +

Værdipapirfonden BankInvest is registered in Denmark (jurisdiction: DK). The entity is registered under business register number 11204.

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 Værdipapirfonden BankInvest, registered in Denmark. The LEI code 549300VQTCD7TLMD1P46 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.