Dnb Fund - Nordic Absolute Return

LEI 54930082IWI07OQUO324

Legal Address [lb]


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

Headquarters Address [lb]


5 ALLEE SCHEFFER
LUXEMBOURG LU-LU LU L-2520

External Public Records
LEI Registration Details
L E I
54930082IWI07OQUO324
Legal Name
DNB FUND - NORDIC ABSOLUTE RETURN
Authority Authority I D
RA000433
Authority Authority I D
O00000828_00000054
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-12-04 10:34:00
Last Update Date
2021-11-27 02:30:00
Status
LAPSED
Next Renewal Date
2021-11-26 10:09:00
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_00000054

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dnb Fund - Nordic Absolute Return is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
54930082IWI07OQUO324 [DNB FUND - NORDIC ABSOLUTE RETURN]
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
2019-12-04 10:34:00
Registration Last Update Date
2020-12-01 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-26 10:09:00
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
2019-12-02 19:00:00
Relationship Period 1 End Date
2019-12-02 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dnb Fund - Nordic Absolute Return is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
54930082IWI07OQUO324 [DNB FUND - NORDIC ABSOLUTE RETURN]
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
2019-12-04 10:34:00
Registration Last Update Date
2020-12-01 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-26 10:09:00
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
2019-12-02 19:00:00
Relationship Period 1 End Date
2019-12-02 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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