VERDIPAPIRFONDET ODIN EMERGING MARKETS

LEI: 213800E57T6PA97W9F14

Entity

Legal Name

Legal Name Language Code

Legal Address

HAAKON VIIS GATE 10 OSLO, Oslo (NO-03), 0161 NORWAY

Headquarters Address

C/O ODIN FORVALTNING AS POSTBOKS 1771 VIKA OSLO, Oslo (NO-03), 0122 NORWAY

Legal Jurisdiction Country

NORWAY (NO)

Registration Authority

Registration Authority ID

The Brønnøysund Register Centre (RA000472)

Registration Authority Entity ID

981177835

Entity Legal Form Code

Verdipapirfond (LJJW)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-09-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-04 00:00:00

Recorded Date

2024-01-04 12:08:18

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800MUX4RIR4HITS15

Relationship Periods

Relationship Period 1

Start Date

1999-10-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-03-31 00:00:00

Last Update Date

2026-01-30 15:39:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-03-31 00:00:00

Last Update Date

2026-01-30 15:39:39

Next Renewal Date

2027-02-15 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000971)

Validation Authority Entity ID

981177835