Dnb Sicav - Norway Investment Grade

LEI 222100WOT6FXH2NCXL71

Legal Address


5, ALLÉE SCHEFFER
LUXEMBOURG LU-LU LU L-2520

Headquarters Address


C/O DNB ASSET MANAGEMENT S.A.
5, ALLÉE SCHEFFER
LUXEMBOURG LU-LU LU L-2520

External Public Records
LEI Registration Details
L E I
222100WOT6FXH2NCXL71
Legal Name
DNB SICAV - NORWAY INVESTMENT GRADE
Authority Authority I D
RA000433
Authority Authority I D
O00008442_00000002
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUBFUND
Status
INACTIVE
Expiration Date
2019-03-12 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
549300NDDLHOYXGICP88 [DNB Fund - NORWAY INVESTMENT GRADE]
Initial Date
2014-12-10 20:54:21
Last Update Date
2020-02-06 12:27:20
Status
MERGED
Next Renewal Date
2019-08-24 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008442_00000002

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dnb Sicav - Norway Investment Grade is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
222100WOT6FXH2NCXL71 [DNB SICAV - NORWAY INVESTMENT GRADE]
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
2014-12-10 20:54:21
Registration Last Update Date
2017-08-03 22:01:54
Registration Registration Status
Published
Registration Next Renewal Date
2018-03-21 07:36:23
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dnb Sicav - Norway Investment Grade is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
222100WOT6FXH2NCXL71 [DNB SICAV - NORWAY INVESTMENT GRADE]
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
2014-12-10 20:54:21
Registration Last Update Date
2017-08-03 22:01:54
Registration Registration Status
Published
Registration Next Renewal Date
2018-03-21 07:36:23
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard
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