Which authority is recorded against Norwegian fund manager (entity not named pending review)?

The entry is recorded against Finanstilsynet Norway (review requested), in the Norway jurisdiction, under the theme Valuation · illiquid holdings.

What is the current status of this entry?

Status: Open disclosure — no findings made. Last recorded change: 27 November 2025. The matter arose or was first recorded on 27 November 2025.

How was this matter brought to light?

Protected disclosure by an internal control function. Each statement in the entry reflects material already published by a named source; nothing beyond those sources is asserted or inferred.

Where can the primary sources for NO-2026-01 be checked?

The entry links to Submit or respond to a disclosure.

NO-2026-01 · Norway · 2026

Disclosure on valuation of illiquid holdings in an open-ended fund

A disclosure asks whether valuation marks on illiquid positions were reviewed independently before redemption windows. No authority has made findings.

Oslo waterfront at night, illustrating an open fund valuation disclosure — Illustrative image · Norwegian fund manager (entity not named pending review)

Institution: Norwegian fund manager (entity not named pending review)
Authority: Finanstilsynet Norway (review requested)
Status: Open disclosure — no findings made
Theme: Valuation · illiquid holdings
Raised by: Protected disclosure by an internal control function
Jurisdiction: Norway
Matter arose: 27 November 2025
Last recorded: 27 November 2025

What the sources record

The questions submitted concern the independence of the valuation review function.

The register records the disclosure as open pending any supervisory response.

Primary sources

Submit or respond to a disclosure

Questions and answers on this entry

What does register entry NO-2026-01 record?: Disclosure on valuation of illiquid holdings in an open-ended fund. A disclosure asks whether valuation marks on illiquid positions were reviewed independently before redemption windows. No authority has made findings.
Which authority is recorded against Norwegian fund manager (entity not named pending review)?: The entry is recorded against Finanstilsynet Norway (review requested), in the Norway jurisdiction, under the theme Valuation · illiquid holdings.
What is the current status of this entry?: Status: Open disclosure — no findings made. Last recorded change: 27 November 2025. The matter arose or was first recorded on 27 November 2025.
How was this matter brought to light?: Protected disclosure by an internal control function. Each statement in the entry reflects material already published by a named source; nothing beyond those sources is asserted or inferred.
Where can the primary sources for NO-2026-01 be checked?: The entry links to Submit or respond to a disclosure.

This entry summarises published material for research and compliance-screening purposes; read the disclaimer. Any party named in a source may request a correction or exercise a right of reply through the contact page.

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