VERDIPAPIRFONDET DNB HIGH YIELD

5493008T2GL6WMTR7V34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Verdipapirfond (LJJW)
Jurisdiction: Norway
Entity created: November 6, 2012

Address

Country: Norway
Legal address: Dronning Eufemias gate 300191 OSLONorway (NO-03)

Identifier

LEI: 5493008T2GL6WMTR7V34
Registered: October 18, 2013 at 03:02 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: October 25, 2026 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Finanstilsynet's registry (RA000971)
Identifier: 999 113 974
Verified against: Finanstilsynet's registry (RA000971)
Verified as: 999 113 974
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DNB ASSET MANAGEMENT AS
Fund managerNorway549300MX4M35DP7FZQ31

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493008T2GL6WMTR7V34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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