VERDIPAPIRFONDET KLP AKSJENORGE INDEKS - VERDIPAPIRFONDET KLP AKSJENORGE INDEKS II

LEI: 549300HJSNVP3P4CYX82

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

992 966 092

Entity Legal Form Code

Verdipapirfond (LJJW)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2008-08-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-06-21 22:00:00

Recorded Date

2022-08-14 22:00:00

Validation Documents

SUPPORTING_DOCUMENTS

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

5967007LIEEXZX8Z4848

Relationship Periods

Relationship Period 1

Start Date

2022-03-24 23:00:00

End Date

2022-08-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-24 23:00:00

Last Update Date

2022-08-16 05:46:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300MOYKMIICN5TM04

Relationship Periods

Relationship Period 1

Start Date

2022-03-24 23:00:00

End Date

2022-08-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-24 23:00:00

Last Update Date

2022-08-16 05:46:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://docplayer.me/5569547-Prospekt-for-verdipapirfondet-klp-aksjenorge-indeks-ii.html

Registration

Initial Registration Date

2017-07-04 02:09:00

Last Update Date

2022-08-16 05:46:00

Next Renewal Date

2022-11-09 07:38:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000971)

Validation Authority Entity ID

992 966 092