DNB Asset Management S.A.

LEI 549300BCCWSPNVNZVA32

Legal Address [lb]


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

Headquarters Address [lb]


13, rue Goethe
Luxembourg LU-LU LU L-1637

External Public Records
LEI Registration Details
L E I
549300BCCWSPNVNZVA32
Legal Name
DNB Asset Management S.A.
Authority Authority I D
RA000432
Authority Authority I D
B34518
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Status
ACTIVE
Initial Date
2013-11-19 22:03:00
Last Update Date
2021-08-05 15:34:00
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
RA000432
Validation Authority Validation Authority I D
B34518

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
2221009HL2G8Z8L26P85 [DNB FUND - TECHNOLOGY]
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
2017-09-06 21:41:00
Registration Last Update Date
2020-05-18 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-18 09:07:00
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
2019-07-07 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 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 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
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493000YZOLO6HMKQU67 [DNB FUND - NORDIC 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
2017-08-03 21:54:00
Registration Last Update Date
2021-01-26 13:06:00
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 - Emerging Markets Equities is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
5493004XYFNGZI3CPK95 [DNB FUND - EMERGING MARKETS 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
2017-08-03 21:58:00
Registration Last Update Date
2021-01-13 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 03:57:00
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 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 - Renewable Energy is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
54930081K8CKBHORUK11 [DNB FUND - RENEWABLE ENERGY]
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 21:45:00
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 - 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 Asset Management S.a. is directly consolidated by Dnb Asset Management Ab

Relationship Start Node Node I D
549300BCCWSPNVNZVA32 [DNB Asset Management S.A.]
Relationship End Node Node I D
549300OY8LKCT4PMVP79 [DNB Asset Management AB]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-19 22:03:00
Registration Last Update Date
2019-09-02 11:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-22 06:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dnb Asset Management S.a. is ultimately consolidated by Dnb Asa

Relationship Start Node Node I D
549300BCCWSPNVNZVA32 [DNB Asset Management S.A.]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-19 22:03:00
Registration Last Update Date
2020-11-10 10:33:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300EPXEI2MOPB1E83 [DNB FUND - PRIVATE EQUITY]
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 21:54:00
Registration Last Update Date
2021-01-26 12:51:00
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 - Future Waves is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300G58X4QS1KAQP97 [DNB FUND - FUTURE WAVES]
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 23:03:00
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
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
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 - Norway Investment Grade is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300NDDLHOYXGICP88 [DNB Fund - 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
2019-03-14 11:34:00
Registration Last Update Date
2021-01-13 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 03:52:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300PA2I0OQPQMP368 [DNB FUND - ECO 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
2013-10-17 23:02:00
Registration Last Update Date
2020-05-19 08:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-09 19:18:00
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 - Asian Small Cap is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300Q0PIT9U3ENTT26 [DNB FUND - ASIAN SMALL CAP]
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 21:57:00
Registration Last Update Date
2021-01-26 13:03:00
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 - High Yield is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300ZBD17BKBNG1V53 [DNB FUND - HIGH YIELD]
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
2019-03-14 11:33:00
Registration Last Update Date
2021-01-13 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 03:47:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-12 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

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
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493000YZOLO6HMKQU67 [DNB FUND - NORDIC 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
2017-08-03 21:54:00
Registration Last Update Date
2021-01-26 13:06:00
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 - Emerging Markets Equities is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
5493004XYFNGZI3CPK95 [DNB FUND - EMERGING MARKETS 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
2017-08-03 21:58:00
Registration Last Update Date
2021-01-13 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 03:57:00
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

Business Entity Relationship

Active

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

Relationship Start Node Node I D
54930081K8CKBHORUK11 [DNB FUND - RENEWABLE ENERGY]
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 21:45:00
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 - 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

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300EPXEI2MOPB1E83 [DNB FUND - PRIVATE EQUITY]
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 21:54:00
Registration Last Update Date
2021-01-26 12:51:00
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 - Future Waves is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300G58X4QS1KAQP97 [DNB FUND - FUTURE WAVES]
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 23:03:00
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
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
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 - Norway Investment Grade is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300NDDLHOYXGICP88 [DNB Fund - 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
2019-03-14 11:34:00
Registration Last Update Date
2021-01-13 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 03:52:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300PA2I0OQPQMP368 [DNB FUND - ECO 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
2013-10-17 23:02:00
Registration Last Update Date
2020-05-19 08:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-09 19:18:00
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 - Asian Small Cap is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300Q0PIT9U3ENTT26 [DNB FUND - ASIAN SMALL CAP]
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 21:57:00
Registration Last Update Date
2021-01-26 13:03:00
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 - High Yield is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300ZBD17BKBNG1V53 [DNB FUND - HIGH YIELD]
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
2019-03-14 11:33:00
Registration Last Update Date
2021-01-13 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 03:47:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dnb Asset Management S.a. is directly consolidated by Dnb Asa

Relationship Start Node Node I D
549300BCCWSPNVNZVA32 [DNB Asset Management S.A.]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-19 22:03:00
Registration Last Update Date
2020-11-10 10:33:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
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 - Multi Asset is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300XNP7G4MQO62834 [DNB FUND - MULTI ASSET]
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 10:32:00
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 Small Cap is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
5493007VQWB5NPP83634 [DNB FUND - NORDIC SMALL CAP]
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 16:31:00
Registration Last Update Date
2020-09-16 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 03:34:00
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
2019-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dnb Fund - Nordic Small Cap is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
5493007VQWB5NPP83634 [DNB FUND - NORDIC SMALL CAP]
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 16:31:00
Registration Last Update Date
2020-09-16 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 03:34:00
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
2019-11-14 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 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

Business Entity Relationship

Active

Dnb Fund - Low Volatility Equities is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
54930085Z0XNH3SBTX34 [DNB FUND - LOW VOLATILITY 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
2019-12-04 16:31:00
Registration Last Update Date
2020-09-16 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 03:34:00
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
2019-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dnb Fund - Low Volatility Equities is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
54930085Z0XNH3SBTX34 [DNB FUND - LOW VOLATILITY 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
2019-12-04 16:31:00
Registration Last Update Date
2020-09-16 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 03:34:00
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
2019-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493008PQXWJ43XWZL17 [DNB FUND - HEALTH CARE 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 10:32:00
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 - Health Care Absolute Return is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
5493008PQXWJ43XWZL17 [DNB FUND - HEALTH CARE 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 10:32:00
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 Flexible Bonds is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300MG7FNVAS8GJ874 [DNB FUND - NORDIC FLEXIBLE BONDS]
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 10:32:00
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 Flexible Bonds is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300MG7FNVAS8GJ874 [DNB FUND - NORDIC FLEXIBLE BONDS]
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 10:32:00
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 Investment Grade is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300SKRNI6EW35V385 [DNB FUND - NORDIC 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
2019-12-04 10:33:00
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 Investment Grade is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300SKRNI6EW35V385 [DNB FUND - NORDIC 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
2019-12-04 10:33:00
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 - Multi Asset is ultimately consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300XNP7G4MQO62834 [DNB FUND - MULTI ASSET]
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 10:32:00
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 - Disruptive Opportunities is directly consolidated by Dnb Asset Management S.a.

Relationship Start Node Node I D
549300PNF3LXZPJVE042 [DNB FUND - DISRUPTIVE OPPORTUNITIES]
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
2019-12-05 10:32:00
Registration Last Update Date
2020-09-16 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 03:34:00
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
2019-11-14 19:00:00
Relationship Period 1 End Date
2019-11-14 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300PNF3LXZPJVE042 [DNB FUND - DISRUPTIVE OPPORTUNITIES]
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
2019-12-05 10:32:00
Registration Last Update Date
2020-09-16 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 03:34:00
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
2019-11-14 19:00:00
Relationship Period 1 End Date
2019-11-14 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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