DNB Fund - Nordic Flexible Bonds
copy
549300MG7FNVAS8GJ874 549300MG7FNVAS8GJ874
ISSUED
Company data
| Legal name | DNB Fund - Nordic Flexible Bonds |
| Legal address | c/o DNB Asset Management S.A., AVENUE JOHN F. KENNEDY 15, LUXEMBOURG, 1855, Luxembourg |
| Registration authority entity ID | O00000828_00000055 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300MG7FNVAS8GJ874 copy 549300MG7FNVAS8GJ874 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | DNB Fund - Nordic Flexible Bonds |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000828_00000055 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-04-13 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000828_00000055 |
LEI registration details
| LEI number | 549300MG7FNVAS8GJ874 copy 549300MG7FNVAS8GJ874 |
| Status |
ISSUED
|
| Initial registration | 2019-12-04 |
| Last update | 2024-10-08 |
| Next renewal date | 2025-10-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o DNB Asset Management S.A., AVENUE JOHN F. KENNEDY 15 |
| Postal code | 1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o DNB Asset Management S.A., AVENUE JOHN F. KENNEDY 15 |
| Postal code | 1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Nordic Flexible Bonds
LEI: 549300MG7FNVAS8GJ874
LEI registration status: ISSUED
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Nordic Flexible Bonds
LEI: 549300MG7FNVAS8GJ874
LEI registration status: ISSUED
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