VERDIPAPIRFONDET KLP AKSJEASIA INDEKS - VERDIPAPIRFONDET KLP AKSJEASIA INDEKS VALUTASIKRET

LEI: 54930077NRTYV0471U53

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O KLP Kapitalforvaltning AS Dronning Eufemias gate 10 Oslo, Oslo (NO-03), 0191 NORWAY

Headquarters Address

C/O KLP Kapitalforvaltning AS Dronning Eufemias gate 10 Oslo, Oslo (NO-03), 0191 NORWAY

Legal Jurisdiction Country

NORWAY (NO)

Registration Authority

Registration Authority ID

The Brønnøysund Register Centre (RA000472)

Registration Authority Entity ID

990 140 847

Entity Legal Form Code

Verdipapirfond (LJJW)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-08-02 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

5967007LIEEXZX8Z4848

Relationship Periods

Relationship Period 1

Start Date

2022-03-24 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-24 23:00:00

Last Update Date

2024-10-24 08:23:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finanstilsynet.no/virksomhetsregisteret/detalj/?id=105377

Master Fund Parent

Parent LEI

54930060B0PLCXTEOE78

Relationship Periods

Relationship Period 1

Start Date

2022-03-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-08 00:00:00

Last Update Date

2024-10-24 08:23:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.klp.no/virksomhet/fond/store-andelsklasser/Pros_KLP_AksjeAsia_Indeks_Valutasikret_07_2023.pdf

Registration

Initial Registration Date

2014-01-21 03:08:00

Last Update Date

2024-10-24 08:23:00

Next Renewal Date

2025-11-09 07:38:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000971)

Validation Authority Entity ID

990140847