Dnb Fund - Eco Absolute Return

LEI 549300PA2I0OQPQMP368

Carlson Fund - DnB NOR ECO Absolute Return

Legal Address


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

Headquarters Address


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

External Public Records
LEI
549300PA2I0OQPQMP368
DNB FUND - ECO ABSOLUTE RETURN
LEI Registration Details
L E I
549300PA2I0OQPQMP368
Legal Name
DNB FUND - ECO ABSOLUTE RETURN
Other Name 1
Carlson Fund - DnB NOR ECO Absolute Return
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Status
INACTIVE
Expiration Date
2020-03-30 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2013-10-17 23:02:00
Last Update Date
2020-06-05 14:32:00
Status
RETIRED
Next Renewal Date
2020-12-09 19:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
dnb fund eco absolute return

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 - 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


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