DNB Fund

549300WNB80WUXRBCE93Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DNB Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300WNB80WUXRBCE93. The LEI was first issued on Jan 17, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 16, 2027.

ⓘ Entity Details

LEI Code 549300WNB80WUXRBCE93 Legal Name DNB Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B218389

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 17, 2023 Last Updated Jan 15, 2026 Next Renewal Jan 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
15, avenue John F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
15, avenue John F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Jan 17, 2023 — LEI initially registered
Last Updated
Jan 15, 2026 — Record data last refreshed
Next Renewal
Jan 16, 2027 — Upcoming renewal deadline

★ 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
00WNB80WUXRBCE
93
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)

FUNDPARTNER SOLUTIONS (EUROPE) S.A. is fund-managed by

Subsidiaries & Children (26)

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Global Low Carbon Corporate Bonds is subfund of
Global Corporate Bonds is subfund of
Active Fixed Income Feeder To
Active Fixed Income is subfund of
Norway Corporate Bonds is subfund of
Norway Short Term Bonds is subfund of
BIOTECHNOLOGY is subfund of
NORDIC EQUITIES is subfund of
Brighter Future is subfund of
INDIA is subfund of
Nordic Small Cap is subfund of
RENEWABLE ENERGY is subfund of
Low Volatility Equities is subfund of
TMT Long/Short Equities is subfund of
Listed Private Equity is subfund of
Future Waves is subfund of
Nordic Flexible Bonds is subfund of
Disruptive Opportunities is subfund of
ASIAN MID CAP is subfund of
Nordic Corporate Bonds is subfund of
Stable Alpha is subfund of
Nordic High Yield is subfund of

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? Frequently Asked Questions

What is the LEI number for DNB Fund? +

The Legal Entity Identifier (LEI) for DNB Fund is 549300WNB80WUXRBCE93. This 20-character code uniquely identifies DNB Fund in global financial transactions as per ISO 17442.

Is DNB Fund's LEI active? +

Yes, DNB Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 15, 2026 and is due for renewal on Jan 16, 2027.

Where is DNB Fund registered? +

DNB Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B218389.

Who owns DNB Fund? +

According to GLEIF Level 2 relationship data, DNB Fund's parent entity is FUNDPARTNER SOLUTIONS (EUROPE) S.A.. 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 DNB Fund, registered in Luxembourg. The LEI code 549300WNB80WUXRBCE93 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.