DNB Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B218389

Dates

Initial registration date

17 Jan 2023

Next renewal date

17 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• Active Fixed Income — Source relationship code: IS_FEEDER_TO — DNB Fund; status Active
• DNB Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Technology — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Health Care — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• FINANCIALS — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Global High Yield — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Global Low Carbon Corporate Bonds — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• European Energy Security — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Women’s Health — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Global Corporate Bonds — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Active Fixed Income — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Norway Corporate Bonds — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Norway Short Term Bonds — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• BIOTECHNOLOGY — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• NORDIC EQUITIES — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Brighter Future — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• INDIA — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Nordic Small Cap — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• RENEWABLE ENERGY — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Low Volatility Equities — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• TMT Long/Short Equities — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Listed Private Equity — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Future Waves — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Nordic Flexible Bonds — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Disruptive Opportunities — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• ASIAN MID CAP — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Nordic Corporate Bonds — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Stable Alpha — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active
• Nordic High Yield — Source relationship code: IS_SUBFUND_OF — DNB Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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