Legal Entity Identifier record
VERDIPAPIRFONDET DNB PB DISCRETIONARY RATES
549300R1WLZC6DCVKR10
GLEIF source publication: Aug 18, 2026, 08:00 AM UTC
Legal address
Dronning Eufemias gate 30 OSLO, NO-03, 0191 NOHeadquarters address
Dronning Eufemias gate 30 OSLO, NO-03, 0191 NOEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Norway (NO)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Verdipapirfond (LJJW)
- Created
- Dec 17, 2019, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Jan 7, 2020, 03:32 PM UTC
- Last update
- Oct 13, 2025, 10:51 AM UTC
- Next renewal
- Oct 25, 2026, 12:00 AM UTC
- Managing LOU
- Ubisecure RapidLEI (529900T8BM49AURSDO55)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Finanstilsynet's registry
- Registered entity ID
- 924 305 363
Finanstilsynet's registryOwnership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (1)
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (1)
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record