VERDIPAPIRFONDET DNB GLOBAL MARKED VALUTASIKRET

LEI: 549300IVPGSIZ3A00D03
Norway
Last updated: Jun 3, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
549300IVPGSIZ3A00D03
Registration ID
912 558 363(ID: RA000472)
Legal Form
LJJW
Jurisdiction
Norway
Legal address country
Norway

Entity Names

Legal Name

VERDIPAPIRFONDET DNB GLOBAL MARKED VALUTASIKRET(Language: no)

Addresses

Legal Address

Dronning Eufemias gate 30
OSLO, NO-03, 0191, Norway

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Headquarters Address

Bygg M-12
Dronning Eufemias gate 30
OSLO, NO-03, 0191, Norway

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

VERDIPAPIRFONDET DNB GLOBAL MARKED VALUTASIKRET is registered under jurisdiction NO. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "VERDIPAPIRFONDET DNB GLOBAL MARKED VALUTASIKRET" to the entity you expect.
  2. Check local registration number 912 558 363 against authority RA000472.
  3. Confirm the validation source RA000971 and reference 912 558 363.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to VERDIPAPIRFONDET DNB GLOBAL MARKED VALUTASIKRET, identified by the LEI 549300IVPGSIZ3A00D03. The entity is formally registered under the jurisdiction of Norway (via RA000472, registered as 912 558 363) and lists its legal address country as Norway. It operates under the legal structure defined as "LJJW", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Jan 8, 2014, its most recent update on Jun 3, 2026, and a scheduled renewal date of Jun 18, 2027.

Maintaining an active and up-to-date LEI is crucial for VERDIPAPIRFONDET DNB GLOBAL MARKED VALUTASIKRET to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000971 (as 912 558 363).

Registration Details

Timeline

  • Initial Registration
    Jan 8, 2014
  • Last Updated
    Jun 3, 2026
  • Next Renewal
    Jun 18, 2027

Validation

Primary Validation

Authority ID
RA000971
Registration Number
912 558 363

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
VERDIPAPIRFONDET DNB GLOBAL MARKED VALUTASIKRET
LEI: 549300IVPGSIZ3A00D03
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found