VERDIPAPIRFONDET DNB GLOBAL TREASURY

5967007LIEEXZXC6UW48Copied!

ACTIVE ISSUED FUND 🇳🇴 Norway

VERDIPAPIRFONDET DNB GLOBAL TREASURY is an active legal entity registered in Norway (NO). LEI code: 5967007LIEEXZXC6UW48. The LEI was first issued on Jan 20, 2016 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 18, 2026.

ⓘ Entity Details

LEI Code 5967007LIEEXZXC6UW48 Legal Name VERDIPAPIRFONDET DNB GLOBAL TREASURY Status ACTIVE Jurisdiction 🇳🇴 Norway (NO) Category Investment Funds Legal Form Verdipapirfond Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 20, 2016 Last Updated Jan 24, 2026 Next Renewal Jun 18, 2026 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

📅 Registration Timeline

First Issued
Jan 20, 2016 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 18, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

5967
007LIEEXZXC6UW
48
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 GLOBAL TREASURY? +

The Legal Entity Identifier (LEI) for VERDIPAPIRFONDET DNB GLOBAL TREASURY is 5967007LIEEXZXC6UW48. This 20-character code uniquely identifies VERDIPAPIRFONDET DNB GLOBAL TREASURY in global financial transactions as per ISO 17442.

Is VERDIPAPIRFONDET DNB GLOBAL TREASURY's LEI active? +

Yes, VERDIPAPIRFONDET DNB GLOBAL TREASURY's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jun 18, 2026.

Where is VERDIPAPIRFONDET DNB GLOBAL TREASURY registered? +

VERDIPAPIRFONDET DNB GLOBAL TREASURY is registered in Norway (jurisdiction: NO).

Who owns VERDIPAPIRFONDET DNB GLOBAL TREASURY? +

According to GLEIF Level 2 relationship data, VERDIPAPIRFONDET DNB GLOBAL TREASURY'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 GLOBAL TREASURY, registered in Norway. The LEI code 5967007LIEEXZXC6UW48 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.