VERDIPAPIRFONDET DNB GLOBAL MATERIALSEKTOR INDEKS

LEI: 54930072CRNPYZAHIP06

Entity

Legal Name

Legal Name Language Code

Legal Address

Dronning Eufemias gate 30 OSLO, Oslo (NO-03), 0191 NORWAY

Headquarters Address

c/o DNB ASSET MANAGEMENT AS Dronning Eufemias gate 30 OSLO, Oslo (NO-03), 0191 NORWAY

Legal Jurisdiction Country

NORWAY (NO)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000971)

Registration Authority Entity ID

920 573 096

Entity Legal Form Code

Verdipapirfond (LJJW)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-02 00:00:00

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

549300MX4M35DP7FZQ31

Relationship Periods

Relationship Period 1

Start Date

2018-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-22 00:00:00

Last Update Date

2024-09-26 14:29:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-03-22 15:32:00

Last Update Date

2024-09-26 14:29:16

Next Renewal Date

2025-10-25 00:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000971)

Validation Authority Entity ID

920 573 096

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000472

Validation Authority Entity ID

920 573 096