VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP

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

Finanstilsynet's registry (RA000971)

Registered entity identifier

FT00157903

Dates

Initial registration date

21 Jan 2025

Next renewal date

21 Jan 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 ENHANCED SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — DNB ASSET MANAGEMENT AS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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