DNB Fund - Global Emerging Markets ESG

Address:
5, allée Scheffer, Luxembourg, Luxemburg, L - 2520, Luxembourg

DNB Fund - Global Emerging Markets ESG is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493004XYFNGZI3CPK95. The registration start date is August 4, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493004XYFNGZI3CPK95
Legal Name DNB Fund - Global Emerging Markets ESG
Legal Address 5, allée Scheffer
Luxembourg
Luxemburg
L - 2520
Luxembourg
Headquarters Address 5, allée Scheffer
Luxembourg
Luxemburg
L - 2520
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000828_00000025
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-08-04T01:58:00.000Z
Last Update Date 2020-04-08T15:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-02-09T09:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000828_00000025

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300BCCWSPNVNZVA32 DNB Asset Management S.A. IS_DIRECTLY_CONSOLIDATED_BY
549300BCCWSPNVNZVA32 DNB Asset Management S.A. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

5, allée Scheffer, Luxembourg, Luxemburg, L - 2520, Luxembourg
Headquarters Address 5, allée Scheffer
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 2520
Country Luxembourg (LU)

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Silex Risk Managed - Emerging Market 5, allee Scheffer , Luxembourg
LOMBARD ODIER SELECTION - THE GROWTH (CHF) 5, allée Scheffer , Luxembourg
LUX IM - Invesco Global Markets Strategy 5, allée Scheffer , Luxembourg
RIPA - QCF - Risk Parity Pool 5, allée Scheffer , Luxembourg
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Competitor

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City Luxembourg
Postal Code L - 2520

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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