Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL

6488797RGMR2W703IL29Copied!

ACTIVE ISSUED FUND 🇩🇰 Denmark

Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL is an active legal entity registered in Denmark (DK). LEI code: 6488797RGMR2W703IL29. The LEI was first issued on Sep 19, 2024 and is managed by LOU 485100001PLJJ09NZT59. Next renewal is due Sep 18, 2026.

ⓘ Entity Details

LEI Code 6488797RGMR2W703IL29 Legal Name Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Other / Not Classified Registration # 11204-014

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 19, 2024 Last Updated Aug 8, 2025 Next Renewal Sep 18, 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

A Other Names & Aliases

1 alternative name registered for this entity

Optima Bæredygtig Omtanke 30 KL TRADING_OR_OPERATING_NAME · da

📅 Registration Timeline

First Issued
Sep 19, 2024 — LEI initially registered
Last Updated
Aug 8, 2025 — Record data last refreshed
Next Renewal
Sep 18, 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

6488
797RGMR2W703IL
29
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)

BI MANAGEMENT A/S is fund-managed by
Værdipapirfonden BankInvest is subfund of

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? Frequently Asked Questions

What is the LEI number for Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL? +

The Legal Entity Identifier (LEI) for Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL is 6488797RGMR2W703IL29. This 20-character code uniquely identifies Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL in global financial transactions as per ISO 17442.

Is Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL's LEI active? +

Yes, Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 8, 2025 and is due for renewal on Sep 18, 2026.

Where is Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL registered? +

Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL is registered in Denmark (jurisdiction: DK). The entity is registered under business register number 11204-014.

Who owns Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL? +

According to GLEIF Level 2 relationship data, Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL's parent entity is BI MANAGEMENT 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 Værdipapirfonden BankInvest - Optima Bæredygtig Omtanke 30 KL, registered in Denmark. The LEI code 6488797RGMR2W703IL29 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.