Dnb Fund - Tmt Long/short Equities

LEI 549300AC65BW5G032106

DNB FUND - TMT ABSOLUTE RETURN

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
549300AC65BW5G032106
Legal Name
DNB FUND - TMT LONG/SHORT EQUITIES
Other Name 1
DNB FUND - TMT ABSOLUTE RETURN
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00000828_00000043
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Status
ACTIVE
Initial Date
2013-10-17 23:02:00
Last Update Date
2022-01-05 21:32:00
Status
ISSUED
Next Renewal Date
2022-10-25 08:40:00
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_00000043

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dnb Fund - Tmt Long/short Equities is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300AC65BW5G032106 [DNB FUND - TMT LONG/SHORT EQUITIES]
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
2013-10-17 23:02:00
Registration Last Update Date
2020-12-08 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-08 08:58:00
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
2019-12-09 19:00:00
Relationship Period 1 End Date
2019-12-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dnb Fund - Tmt Long/short Equities is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300AC65BW5G032106 [DNB FUND - TMT LONG/SHORT EQUITIES]
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
2013-10-17 23:02:00
Registration Last Update Date
2020-12-08 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-08 08:58:00
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
2019-12-09 19:00:00
Relationship Period 1 End Date
2019-12-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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