LALEIatlas

LEI record

· Norway

Verdipapirfondet Pareto Investment Fund

LapsedActive
2549
00
2MA0QDS5OYJE
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Verdipapirfond
Jurisdiction
Norway
Registered
23 Oct 2017
Next renewal
27 Aug 2024

Reference data

Identity

LEI
2549002MA0QDS5OYJE25
Legal form
VerdipapirfondLJJW
Registration authority
Finanstilsynet's registryentity ID 938 092 982
Legal address
Dronning Mauds, Gate 3, Oslo, 0250, NO
Location
Oslo, Norway
HQ address
c/o Pareto Asset Management AS, Dronning Mauds, Gate 3, Oslo, NO
Initial registration
23 Oct 2017
Last updated
28 Aug 2024
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byPareto Asset Management AS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
NO0010040496 · NO0010694771 · NO0010694789

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Verdipapirfond”. It is registered in Norway.

Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 27 Aug 2024. 3 securities are (ISINs) mapped to it.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Norway