LEI record
· NorwayPareto Obligasjon Verdipapirfond
IssuedActive
2549
00
BNJWVHPQJOU8
31
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Verdipapirfond
- Jurisdiction
- Norway
- Registered
- 23 Oct 2017
- Next renewal
- 27 Aug 2026
Reference data
Identity
- LEI
- 254900BNJWVHPQJOU831
- Legal form
- VerdipapirfondLJJW
- Registration authority
- Finanstilsynet's registryentity ID 980 938 336
- Legal address
- Dronning Mauds, Gate 3, Oslo, 0250, NO
- HQ address
- C/O Pareto Asset Management AS, Dronning Mauds gate 3, Oslo, NO
- Initial registration
- 23 Oct 2017
- Last updated
- 5 Aug 2025
- 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) · 5
- NO0010025190 · NO0010699952 · NO0010864069 · NO0010864077 · NO0010864085
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 next annual renewal is due 27 Aug 2026. 5 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Verdipapirfond in Norway
Registered by Finanstilsynet's registry
Source: GLEIF (CC0)Official record ↗More in Norway