DNB Fund

LEI: 549300WNB80WUXRBCE93

Entity

Legal Name

DNB Fund

Legal Name Language Code

Legal Address

15, avenue John F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Headquarters Address

15, avenue John F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B218389

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-09-26 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2221002W65PS26SQKX63

Relationship Periods

Relationship Period 1

Start Date

2016-09-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-05-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-09 15:47:02

Last Update Date

2025-01-14 12:20:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-01-17 14:34:00

Last Update Date

2025-01-14 12:20:27

Next Renewal Date

2026-01-16 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000828