VERDIPAPIRFONDET DNB GLOBAL CORE

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Norway

Legal form

Source legal-form code: LJJW

Entity status

Active

Official registration identifier

Registration authority

The Register of Business Enterprises (RA000472)

Registered entity identifier

926 315 048

Dates

Initial registration date

2 Feb 2021

Next renewal date

25 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• VERDIPAPIRFONDET DNB GLOBAL CORE — Source relationship code: IS_FUND-MANAGED_BY — DNB ASSET MANAGEMENT AS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.