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Danske AM Norwegian Liquidity Feeder Fund

529900Z62KX4F2JPTK26 The LEI code is active
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Company Information

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General information

Company name
Danske AM Norwegian Liquidity Feeder Fund
Registry code
C570826
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle
Region
Leinster

LEI Code information

LEI Code
529900Z62KX4F2JPTK26
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/07/2025
Next update
10/07/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
1-2 Victoria Buildings, Haddington Road, Dublin 4
Postcode
D04 XN32
City/Parish
Dublin
Country
Ireland

Head office address

Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Postcode
D04 T9F3
City/Parish
Dublin
Country
Ireland

History

  • 27/11/2025
    Updated:
    First headquarters address line: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 -> c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
    Headquarters address postal code: D04 YW83 -> D04 T9F3
    Last update: 10/07/2025 -> 26/11/2025
  • 10/07/2025
    Initial:
    Lei code: 529900Z62KX4F2JPTK26
    (primary) legal name: Danske AM Norwegian Liquidity Feeder Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 1-2 Victoria Buildings, Haddington Road, Dublin 4
    Legal address city: Dublin
    Legal address region: IE-L
    Legal address country: IE
    Legal address postal code: D04 XN32
    Language of headquarters address: en
    First headquarters address line: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
    Headquarters address mail routing: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Headquarters address city: Dublin
    Headquarters address region: IE-L
    Headquarters address country: IE
    Headquarters address postal code: D04 YW83
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 10/07/2025
    Last update: 10/07/2025
    Status: ISSUED
    Next renewal: 10/07/2026
    Lei issuer: 5299000J2N45DDNE4Y28
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999