VERDIPAPIRFONDET DNB LIKVIDITET II

549300IIZGUSFHGYNG68Copied!

INACTIVE RETIRED FUND 🇳🇴 Norway

VERDIPAPIRFONDET DNB LIKVIDITET II is a inactive legal entity registered in Norway (NO). LEI code: 549300IIZGUSFHGYNG68. The LEI was first issued on Jul 7, 2017 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 18, 2025.

ⓘ Entity Details

LEI Code 549300IIZGUSFHGYNG68 Legal Name VERDIPAPIRFONDET DNB LIKVIDITET II Status INACTIVE Jurisdiction 🇳🇴 Norway (NO) Category Investment Funds Legal Form Verdipapirfond Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jul 7, 2017 Last Updated Feb 5, 2026 Next Renewal Jun 18, 2025 (243 days overdue) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Finanstilsynet's registry

⚑ Addresses

Legal / Registered Address
Dronning Eufemias gate 30
OSLO
NO-03
0191
NO
Headquarters Address
Bygg M-12
Dronning Eufemias gate 30
OSLO
NO-03
0191
NO

A Other Names & Aliases

4 alternative names registered for this entity

DNB NOR PENGEMARKED (II) VERDIPAPIRFOND PREVIOUS_LEGAL_NAME · no
VERDIPAPIRFONDET DNB PENGEMARKED (II) PREVIOUS_LEGAL_NAME · no
VERDIPAPIRFONDET DNB PENGEMARKED PREVIOUS_LEGAL_NAME · no
VERDIPAPIRFONDET DNB LIKVIDITET II C TRADING_OR_OPERATING_NAME · no

📅 Registration Timeline

First Issued
Jul 7, 2017 — LEI initially registered
Renewal Overdue
Jun 18, 2025 — Renewal deadline has passed
Last Updated
Feb 5, 2026 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00IIZGUSFHGYNG
68
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

DNB ASSET MANAGEMENT AS is fund-managed by

🌎 Other Entities in NO

Discover other legal entities registered in the same jurisdiction

PALEONOR AS
ACTIVE 549300RPOK57PQX1HM48
MOTUS CAPITAL AS
ACTIVE 549300SIF37EX5GX7G50
TENSOR GROUP AS
ACTIVE 549300FNFKA77QSZF835
SCHAGE EIENDOM AS
ACTIVE 254900TXIBPR3ETP6325
FINNKAILLFOSSEN AS
ACTIVE 5493003SW94DB2GEWL73
NORUS AS
ACTIVE 549300YSIBRUELXNK545
View all entities in Norway →

? Frequently Asked Questions

What is the LEI number for VERDIPAPIRFONDET DNB LIKVIDITET II? +

The Legal Entity Identifier (LEI) for VERDIPAPIRFONDET DNB LIKVIDITET II is 549300IIZGUSFHGYNG68. This 20-character code uniquely identifies VERDIPAPIRFONDET DNB LIKVIDITET II in global financial transactions as per ISO 17442.

Is VERDIPAPIRFONDET DNB LIKVIDITET II's LEI active? +

No, VERDIPAPIRFONDET DNB LIKVIDITET II's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is VERDIPAPIRFONDET DNB LIKVIDITET II registered? +

VERDIPAPIRFONDET DNB LIKVIDITET II is registered in Norway (jurisdiction: NO).

Who owns VERDIPAPIRFONDET DNB LIKVIDITET II? +

According to GLEIF Level 2 relationship data, VERDIPAPIRFONDET DNB LIKVIDITET II's parent entity is DNB ASSET MANAGEMENT AS. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for VERDIPAPIRFONDET DNB LIKVIDITET II, registered in Norway. The LEI code 549300IIZGUSFHGYNG68 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.