DNB FUND - MULTI ASSET

Address:
5 ALLEE SCHEFFER, Luxembourg, Luxemburg, L - 2520, Luxembourg

DNB FUND - MULTI ASSET is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XNP7G4MQO62834. The registration start date is December 4, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300XNP7G4MQO62834
Legal Name DNB FUND - MULTI ASSET
Legal Address 5, Allée Scheffer
Luxembourg
Luxemburg
L - 2520
Luxembourg
Headquarters Address 5 ALLEE SCHEFFER
Luxembourg
Luxemburg
L - 2520
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000828_00000057
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 2019-12-04T15:32:00.000Z
Last Update Date 2019-12-04T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-02T16:26:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000828_00000057

Entity Relationship

Parent Entities

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

Office Location

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

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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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