LEI record
· NorwaySpesialfondet Borea Utbytte
IssuedActive
2549
00
CS8YF42VE1O3
47
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Verdipapirfond
- Jurisdiction
- Norway
- Registered
- 13 Sep 2017
- Next renewal
- 2 Aug 2027
Reference data
Identity
- LEI
- 254900CS8YF42VE1O347
- Legal form
- VerdipapirfondLJJW
- Registration authority
- Finanstilsynet's registryentity ID 997030044
- Legal address
- Edvard Griegs vei 1, Bergen, 5059, NO
- HQ address
- C/O Borea Asset Management AS, Edvard Griegs vei 1, Bergen, NO
- Initial registration
- 13 Sep 2017
- Last updated
- 23 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byBorea Asset Management AS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- NO0010633936 · NO0010882418
The archive · 2 versions
Change history
- 24 Jul 2026 – current
- Next renewal: 2026-08-02→2027-08-02
- 6 Jul 2026 – 24 Jul 2026First recorded version.
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 2 Aug 2027. 2 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