Dnb Fund - Health Care

LEI 222100LO3RSU5EWYPE40

Legal Address [lb]


5, Allée Scheffer
Luxembourg LU-LU LU L-2520

Headquarters Address [lb]


5, allée Scheffer
Luxembourg LU-LU LU L-2520

External Public Records
LEI Registration Details
L E I
222100LO3RSU5EWYPE40
Legal Name
DNB FUND - HEALTH CARE
Authority Authority I D
RA000433
Authority Authority I D
O00000828_00000046
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-09-13 21:54:00
Last Update Date
2021-07-23 21:31:00
Status
ISSUED
Next Renewal Date
2022-07-12 09:58:00
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
O00000828_00000046

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dnb Fund - Health Care is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
222100LO3RSU5EWYPE40 [DNB FUND - HEALTH CARE]
Relationship End Node Node I D
549300BCCWSPNVNZVA32 [DNB Asset Management S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-13 21:54:00
Registration Last Update Date
2020-08-31 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-31 04:31:00
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
2019-09-01 20:00:00
Relationship Period 1 End Date
2019-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dnb Fund - Health Care is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
222100LO3RSU5EWYPE40 [DNB FUND - HEALTH CARE]
Relationship End Node Node I D
549300BCCWSPNVNZVA32 [DNB Asset Management S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-13 21:54:00
Registration Last Update Date
2020-08-31 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-31 04:31:00
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
2019-09-01 20:00:00
Relationship Period 1 End Date
2019-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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