LEI record
· NorwayVERDIPAPIRFONDET DNB GLOBAL TREASURY
IssuedActive
5967
00
7LIEEXZXC6UW
48
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Verdipapirfond
- Jurisdiction
- Norway
- Registered
- 20 Jan 2016
- Next renewal
- 18 Jun 2027
Reference data
Identity
- LEI
- 5967007LIEEXZXC6UW48
- Legal form
- VerdipapirfondLJJW
- Registration authority
- The Register of Business Enterprisesentity ID 916 476 043
- Financial statements
- View filed accounts on Regnskapsbasen.no →
- Legal address
- Dronning Eufemias gate 30, OSLO, 0191, NO
- HQ address
- Bygg M-12, Dronning Eufemias gate 30, OSLO, NO
- Initial registration
- 20 Jan 2016
- Last updated
- 3 Jun 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byDNB ASSET MANAGEMENT AS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- NO0010756281
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 10 years, since 2016. Its next annual renewal is due 18 Jun 2027. 1 security is (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 The Register of Business Enterprises
Source: GLEIF (CC0)Official record ↗More in Norway