LEI Record RETIRED 5493003XOMNNLB706F18

DNB Fund - Norway Absolute Return

LEI end state - Policy Not Applicable

Record as of 2026-10-27

LEI Record Details

  • Entity name

    DNB Fund - Norway Absolute Return

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000828_00000045

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    N/A 8888

  • Entity Status

    INACTIVE

  • Legal Address

    C/O DNB Asset Management S.A., 5, allée Scheffer, L-2520, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O DNB Asset Management S.A., 5, allée Scheffer, L-2520, Luxembourg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-10-18

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2023-08-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2014-10-09T11:22:00Z

  • Data Validated As

    O00000828_00000045

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