VERDIPAPIRFONDET DNB EUROPEAN COVERED BONDS
549300CZOP6ZBUKD7O66
issued
Company data
| Legal name | VERDIPAPIRFONDET DNB EUROPEAN COVERED BONDS |
| Legal address | Dronning Eufemias gate 30, OSLO, 0191, Norway |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300CZOP6ZBUKD7O66 |
| Status |
Issued
|
| Automatic renewal until | 2027-06-18 |
| Next renewal date | 2025-06-18 |
| Managing LOU | Ubisecure Oy |
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VERDIPAPIRFONDET DNB EUROPEAN COVERED BONDS
LEI: 549300CZOP6ZBUKD7O66
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Company data
| Legal name | VERDIPAPIRFONDET DNB EUROPEAN COVERED BONDS |
| Entity status |
Active
|
| Other entity names | Verdipapirfondet Banklikviditet Global Verdipapirfondet DNB Global High Grade Short |
| Registered at | Finanstilsynet's registry (Financial Supervisory Authority) Virksomhetsregister (Finanstilsynet) Norway, Norway RA000971 |
| Legal jurisdiction | NO |
| Entity category | FUND |
| Entity legal form code | Verdipapirfond (no) LJJW |
| Entity created at | 2007-06-19 |
| Validated At | Finanstilsynet's registry (Financial Supervisory Authority) VirksomhetsregisterFinanstilsynet Norway, Norway RA000971 |
| Other Validation Authorities | Validated At: The Register of Business Enterprises (The Brønnøysund Register Centre) Foretaksregisteret Norway, Norway RA000472 Validated As: 991 415 610 |
LEI registration details
| LEI code | 549300CZOP6ZBUKD7O66 |
| Status |
Issued
|
| Initial registration | 2013-10-18 |
| Last update | 2024-05-13 |
| Automatic renewal until | 2027-06-18 |
| Next renewal date | 2025-06-18 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Dronning Eufemias gate 30 |
| Postal code | 0191 |
| City | OSLO |
| Region code | NO-03 |
| Country | NO | Norway |
Headquarters address
| Headquarters address | c/o DNB ASSET MANAGEMENT AS Bygg M-12, Dronning Eufemias gate 30 |
| Postal code | 0191 |
| City | OSLO |
| Region code | NO-03 |
| Country | NO | Norway |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
VERDIPAPIRFONDET DNB EUROPEAN COVERED BONDS
LEI: 549300CZOP6ZBUKD7O66
LEI registration status: ISSUED
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VERDIPAPIRFONDET DNB EUROPEAN COVERED BONDS
LEI: 549300CZOP6ZBUKD7O66
LEI registration status: ISSUED
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