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Public LEI record · Global LEI Index Managed by RapidLEI

Norway

VERDIPAPIRFONDET DNB MILJØINVEST

Dronning Eufemias gate 30, OSLO, 0191, NO

Legal Entity Identifier 549300KAPJBWRKIG9Q38
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
18 Jun 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for VERDIPAPIRFONDET DNB MILJØINVEST is 549300KAPJBWRKIG9Q38. It is valid, policy conforming and renewed until 18 Jun 2027.

VERDIPAPIRFONDET DNB MILJØINVEST is a verdipapirfond formed in Norway. The LEI was registered on 7 Jul 2017. Some of its Level 1 reference data was confirmed against Finanstilsynet's registry, Norway at its last validation on 3 Jun 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. VERDIPAPIRFONDET DNB MILJØINVEST is managed by DNB ASSET MANAGEMENT AS. RapidLEI maintains the record.

268 Days left in this cycle

Record lifecycle

Nine successful renewals in 9 years.

First LEI registered on 7 Jul 2017, with at least 9 renewals recorded. The next renewal falls due on 18 Jun 2027, which is 9 months from today.

7 Jul 2017 LEI issued Nine renewal marks Each mark is a renewal that completed 18 Jun 2027 Next renewal due

Registered entity Level 1 data

Legal name
VERDIPAPIRFONDET DNB MILJØINVESTRegistered in Norwegian
Legal form
Verdipapirfond LJJW
Former legal name
DNB NOR Miljøinvest Verdipapirfond
Category
Fund
Jurisdiction
Norway NO
Registration
Registered at Finanstilsynet's registry, Norway RA000971
Entity created
21 Jul 1994
Legal address
Dronning Eufemias gate 30, OSLO, 0191, NO
Headquarters
Bygg M-12, Dronning Eufemias gate 30, OSLO, 0191, NO
Connected identifiers
QCCQNOFUJPJ5N S&P Capital IQ28140379 Other identifiers recorded against this LEI.
Securities
NO0012766262 NO0010102890 NO0010801855 NO0012766270 NO0013004630 NO0010801863 NO0010849573 7 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Finanstilsynet's registry. The remainder is based on information the entity supplied.

Changes to this record

  1. Renewed. The next renewal date moved from 18 Jun 2026 to 18 Jun 2027.

Show 30 earlier changes

  1. The headquarters address was updated.

  2. Renewed. The next renewal date moved from 18 Jun 2025 to 18 Jun 2026.

  3. Renewed. The next renewal date moved from 18 Jun 2024 to 18 Jun 2025.

  4. A legal address was recorded.

  5. A headquarters address was recorded.

  6. Renewed. The next renewal date moved from 18 Jun 2023 to 18 Jun 2024.

  7. Renewed. The next renewal date moved from 18 Jun 2022 to 18 Jun 2023.

  8. The registration status changed more than once on this date.

  9. Renewed. The next renewal date is now 18 Jun 2022.

  10. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Ubisecure RapidLEI.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. Registration status changed from Issued to Pending transfer.

  14. The headquarters address was updated.

  15. Renewed. The next renewal date moved from 22 Jun 2021 to 18 Jun 2022.

  16. Legal form changed.

  17. Registration status changed from Lapsed to Issued.

  18. Renewed. The next renewal date moved from 18 Jun 2020 to 22 Jun 2021.

  19. Registration status changed from Issued to Lapsed.

  20. Legal jurisdiction recorded as Norway.

  21. Legal name changed from Verdipapirfondet DNB Miljøinvest to VERDIPAPIRFONDET DNB MILJØINVEST.

  22. The legal address was updated.

  23. Legal jurisdiction changed.

  24. Renewed. The next renewal date moved from 21 Jun 2019 to 18 Jun 2020.

  25. The legal address was updated.

  26. The headquarters address was updated.

  27. Legal form changed from Legal form not yet on the ELF code list to LJJW.

  28. Renewed. The next renewal date moved from 26 Jun 2018 to 21 Jun 2019.

  29. Renewed. The next renewal date is now 26 Jun 2018.

  30. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    VERDIPAPIRFONDET DNB MILJØINVEST

    NO · 549300KAPJBWRKIG9Q38

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports VERDIPAPIRFONDET DNB MILJØINVEST as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    DNB ASSET MANAGEMENT AS

    NO · 549300MX4M35DP7FZQ31

    Active

  2. This entity

    VERDIPAPIRFONDET DNB MILJØINVEST

    NO · 549300KAPJBWRKIG9Q38

    Active

  3. Below
    0 Sub-funds

    No other fund reports VERDIPAPIRFONDET DNB MILJØINVEST as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Finanstilsynet's registry, Norway

Validated against

Finanstilsynet's registry, Norway

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 3 Jun 2026

Reference data from the GLEIF Global LEI Index, as published on 3 Jun 2026.