Verdipapirfondet Holberg Global Valutasikret

LEI 2549006L8XGRBEDL6R42

Legal Address [en]


c/o Holberg Fondsforvaltning AS
Lars Hilles gate 19
Bergen NO-46 NO 5008

Headquarters Address [en]


Lars Hilles gate 19
Bergen NO-46 NO 5008

External Public Records
LEI Registration Details
L E I
2549006L8XGRBEDL6R42
Legal Name
Verdipapirfondet Holberg Global Valutasikret
Authority Authority I D
RA000472
Authority Authority I D
924 008 660
Legal Jurisdiction
NO
Category
FUND
Legal Form Legal Form Code
LJJW
Status
ACTIVE
Initial Date
2019-12-11 12:23:37
Last Update Date
2021-11-24 17:31:46
Status
ISSUED
Next Renewal Date
2022-12-11 12:23:37
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000472
Validation Authority Validation Authority I D
924 008 660

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Verdipapirfondet Holberg Global Valutasikret is directly consolidated by Holberg Fondsforvaltning As

Relationship Start Node Node I D
2549006L8XGRBEDL6R42 [Verdipapirfondet Holberg Global Valutasikret]
Relationship End Node Node I D
2549008JKPHX8EZXTT28 [Holberg Fondsforvaltning AS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-11 12:23:37
Registration Last Update Date
2020-11-16 08:35:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-11 12:23:37
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Verdipapirfondet Holberg Global Valutasikret is ultimately consolidated by Holberg Fondsforvaltning As

Relationship Start Node Node I D
2549006L8XGRBEDL6R42 [Verdipapirfondet Holberg Global Valutasikret]
Relationship End Node Node I D
2549008JKPHX8EZXTT28 [Holberg Fondsforvaltning AS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-11 12:23:37
Registration Last Update Date
2020-11-16 08:35:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-11 12:23:37
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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