Sparinvest Sicav - Emerging Markets Bonds

LEI 549300JPIYSEFCK1TB35

SPARINVEST - VALUE BONDS - EMERGING MARKETS CORPORATES

SPARINVEST SICAV - VALUE BONDS - EMERGING MARKETS CORPORATES

Legal Address [lb]


28, Boulevard Royal
Luxembourg LU-LU LU L-2449

Headquarters Address [lb]


28, Boulevard Royal
Luxembourg LU-LU LU L-2449

External Public Records
LEI Registration Details
L E I
549300JPIYSEFCK1TB35
Legal Name
SPARINVEST SICAV - EMERGING MARKETS BONDS
Other Name 1
SPARINVEST - VALUE BONDS - EMERGING MARKETS CORPORATES
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
SPARINVEST SICAV - VALUE BONDS - EMERGING MARKETS CORPORATES
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00003188_00000029
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-11-28 10:33:00
Last Update Date
2021-11-02 15:33:00
Status
ISSUED
Next Renewal Date
2022-09-21 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00003188_00000029

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Sparinvest Sicav - Emerging Markets Bonds is directly consolidated by Sparinvest Sicav

Relationship Start Node Node I D
549300JPIYSEFCK1TB35 [SPARINVEST SICAV - EMERGING MARKETS BONDS]
Relationship End Node Node I D
5493003BOMZ88J4FVF26 [SPARINVEST SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 10:33:00
Registration Last Update Date
2020-10-23 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Sparinvest Sicav - Emerging Markets Bonds is ultimately consolidated by Sparinvest Sicav

Relationship Start Node Node I D
549300JPIYSEFCK1TB35 [SPARINVEST SICAV - EMERGING MARKETS BONDS]
Relationship End Node Node I D
5493003BOMZ88J4FVF26 [SPARINVEST SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 10:33:00
Registration Last Update Date
2020-10-23 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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