-
03. aug. 2022
Oppdatert:
First legal address line: KARENSLYST ALLE 2 -> C/O FONDSFORVALTNING AS
Satt inn:
Additional legal address line: SNARØYVEIEN 36
Oppdatert:
Legal address city: OSLO -> FORNEBU
Legal address postal code: 0278 -> 1364
Additional headquarters address line: KARENSLYST ALLE 2 -> SNARØYVEIEN 36
Headquarters address city: OSLO -> FORNEBU
Headquarters address postal code: 0278 -> 1364
Last update: 01. aug. 2022 -> 02. aug. 2022
Next renewal: 29. sep. 2022 -> 29. sep. 2023
Slettet:
Legal address region: NO-03
Headquarters address region: NO-03
-
02. aug. 2022
Oppdatert:
Registered as: 983900232 -> 983 900 232
Last update: 20. april 2022 -> 01. aug. 2022
-
21. april 2022
Oppdatert:
Last update: 02. aug. 2021 -> 20. april 2022
Data validated at (id): RA000473 -> RA000971
-
18. mars 2022
Slettet:
Type of associated entity: FUND_FAMILY
Associated lei: 5967007LIEEXZXG7X416
-
03. aug. 2021
Oppdatert:
Last update: 02. aug. 2021 -> 02. aug. 2021
Next renewal: 29. sep. 2021 -> 29. sep. 2022
-
02. aug. 2021
Oppdatert:
Last update: 04. aug. 2020 -> 02. aug. 2021
-
26. juni 2021
Satt inn:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
04. aug. 2020
Oppdatert:
(primary) legal name: VERDIPAPIRFONDET PLUSS LIKVIDITET II -> VERDIPAPIRFONDET PLUSS KORT LIKVIDITET II
Last update: 03. aug. 2020 -> 04. aug. 2020
Next renewal: 29. sep. 2020 -> 29. sep. 2021
-
03. aug. 2020
Oppdatert:
First legal address line: C/O FONDSFORVALTNING AS -> KARENSLYST ALLE 2
Satt inn:
Type of associated entity: FUND_FAMILY
Associated lei: 5967007LIEEXZXG7X416
Oppdatert:
Last update: 28. aug. 2019 -> 03. aug. 2020
Slettet:
Additional legal address line: KARENSLYST ALLE 2
Additional legal address line: KARENSLYST ALLE 2
-
28. aug. 2019
Oppdatert:
Entity legal form code: 8888 -> LJJW
Last update: 14. sep. 2018 -> 28. aug. 2019
Next renewal: 29. sep. 2019 -> 29. sep. 2020
-
08. des. 2018
Satt inn:
General category: FUND
-
15. sep. 2018
Oppdatert:
Last update: 24. juli 2018 -> 14. sep. 2018
Next renewal: 29. sep. 2018 -> 29. sep. 2019
-
24. juli 2018
Oppdatert:
Registered as: 983 900 232 -> 983900232
Last update: 22. juni 2018 -> 24. juli 2018
Data validated as: 983 900 232 -> 983900232
-
23. juni 2018
Oppdatert:
Registered as: 983900232 -> 983 900 232
Last update: 29. sep. 2017 -> 22. juni 2018
Data validated as: 983900232 -> 983 900 232
-
08. feb. 2018
Opprinnelig:
Lei code: 213800QIKO1WB9RMQN46
(primary) legal name: VERDIPAPIRFONDET PLUSS LIKVIDITET II
First legal address line: C/O FONDSFORVALTNING AS
Additional legal address line: KARENSLYST ALLE 2
Legal address city: OSLO
Legal address region: NO-03
Legal address country: NO
Legal address postal code: 0278
First headquarters address line: C/O FONDSFORVALTNING AS
Additional headquarters address line: KARENSLYST ALLE 2
Headquarters address city: OSLO
Headquarters address region: NO-03
Headquarters address country: NO
Headquarters address postal code: 0278
Registered at: RA000473
Registered as: 983900232
Jurisdiction of formation: NO
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 29. sep. 2017
Last update: 29. sep. 2017
Status: ISSUED
Next renewal: 29. sep. 2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000473
Data validated as: 983900232