LALEIatlas

LEI record

· Norway

VERDIPAPIRFONDET DNB EUROPEAN DEFENCE

IssuedActive
9845
00
4F7GT36C8CSA
86
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Verdipapirfond
Jurisdiction
Norway
Registered
28 Mar 2025
Next renewal
28 Mar 2027

Reference data

Identity

LEI
9845004F7GT36C8CSA86
Legal form
VerdipapirfondLJJW
Registration authority
Finanstilsynet's registry
Legal address
Dronning Eufemias gate 30, OSLO, 0191, NO
Location
OSLO, Oslo, Norway
HQ address
Dronning Eufemias gate 30, OSLO, NO
Initial registration
28 Mar 2025
Last updated
19 Mar 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byDNB ASSET MANAGEMENT AS
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

Securities (ISIN) · 22
NO0013528299 · NO0013528307 · NO0013528323 · NO0013528331 · NO0013528349 · NO0013528356 · NO0013620781 · NO0013620799 · NO0013684761 · NO0013684779 · NO0013684787 · NO0013742213 · NO0013752428 · NO0013752436 · NO0013752444 · NO0013752451 · NO0013752469 · NO0013752477 · NO0013752485 · NO0013752493 · NO0013753582 · NO0013753590

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 1 year, since 2025. Its next annual renewal is due 28 Mar 2027. 22 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

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