DNB Fund - NORWAY INVESTMENT GRADE

549300NDDLHOYXGICP88Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

DNB Fund - NORWAY INVESTMENT GRADE is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300NDDLHOYXGICP88. The LEI was first issued on Mar 14, 2019 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 7, 2023.

ⓘ Entity Details

LEI Code 549300NDDLHOYXGICP88 Legal Name DNB Fund - NORWAY INVESTMENT GRADE Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000828_00000048

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 14, 2019 Last Updated Jan 9, 2026 Next Renewal Feb 7, 2023 (1105 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
5, allée Scheffer
Luxembourg
LU-LU
L-2520
LU

A Other Names & Aliases

1 alternative name registered for this entity

DNB Fund - NORWAY INVESTMENT GRADE ESG PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Mar 14, 2019 — LEI initially registered
Renewal Overdue
Feb 7, 2023 — Renewal deadline has passed
Last Updated
Jan 9, 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
00NDDLHOYXGICP
88
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.

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? Frequently Asked Questions

What is the LEI number for DNB Fund - NORWAY INVESTMENT GRADE? +

The Legal Entity Identifier (LEI) for DNB Fund - NORWAY INVESTMENT GRADE is 549300NDDLHOYXGICP88. This 20-character code uniquely identifies DNB Fund - NORWAY INVESTMENT GRADE in global financial transactions as per ISO 17442.

Is DNB Fund - NORWAY INVESTMENT GRADE's LEI active? +

No, DNB Fund - NORWAY INVESTMENT GRADE'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 DNB Fund - NORWAY INVESTMENT GRADE registered? +

DNB Fund - NORWAY INVESTMENT GRADE is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000828_00000048.

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 DNB Fund - NORWAY INVESTMENT GRADE, registered in Luxembourg. The LEI code 549300NDDLHOYXGICP88 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.