Dnb Fund - India

LEI 5493005K3CPXY4Q8EP36

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

5493005K3CPXY4Q8EP36

Legal Name

DNB FUND - INDIA

Authority Authority I D

RA000433

Authority Authority I D

O00000828_00000033

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Natural Persons
Ultimate Accounting Consolidation Parent: Natural Persons

Subsidiaries and Parent Companies

Parent / Holding Companies

DNB Asset Management S.A.

Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D

5493005K3CPXY4Q8EP36 [DNB FUND - INDIA]

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

2017-08-03 21:53:00

Registration Last Update Date

2021-01-26 13:05:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-03-17 04:43:00

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

2017-08-03 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D

5493005K3CPXY4Q8EP36 [DNB FUND - INDIA]

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

2017-08-03 21:53:00

Registration Last Update Date

2021-01-26 13:05:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-03-17 04:43:00

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

2017-08-03 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard