VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP

984500FOFC1C54Z43855Copied!

ACTIVE ISSUED FUND 🇳🇴 Norway

VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP is an active legal entity registered in Norway (NO). LEI code: 984500FOFC1C54Z43855. The LEI was first issued on Jan 21, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jan 21, 2027.

ⓘ Entity Details

LEI Code 984500FOFC1C54Z43855 Legal Name VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP Status ACTIVE Jurisdiction 🇳🇴 Norway (NO) Category Investment Funds Legal Form Verdipapirfond Registration # FT00157903

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 21, 2025 Last Updated Jan 24, 2026 Next Renewal Jan 21, 2027 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
Dronning Eufemias gate 30
OSLO
NO-03
0191
NO

📅 Registration Timeline

First Issued
Jan 21, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jan 21, 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

9845
00FOFC1C54Z438
55
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

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? Frequently Asked Questions

What is the LEI number for VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP? +

The Legal Entity Identifier (LEI) for VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP is 984500FOFC1C54Z43855. This 20-character code uniquely identifies VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP in global financial transactions as per ISO 17442.

Is VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP's LEI active? +

Yes, VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jan 21, 2027.

Where is VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP registered? +

VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP is registered in Norway (jurisdiction: NO). The entity is registered under business register number FT00157903.

Who owns VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP? +

According to GLEIF Level 2 relationship data, VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP'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 ENHANCED SMALL CAP, registered in Norway. The LEI code 984500FOFC1C54Z43855 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.