IVALDI ALPHA SICAV-FIS - FREYR
SUBFUND · LUXEMBOURG, Luxembourg · LEI 222100JZTJ8VM2O4SU41
LEI lapsedfundgroup parent
Summary
IVALDI ALPHA SICAV-FIS - FREYR is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006703_00000001. IVALDI ALPHA SICAV-FIS - FREYR is the ultimate parent of a group of 3 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 3 direct subsidiaries in GLEIF data; 3 of them have a lapsed LEI. The LEI was first issued on 5 Dec 2014 and the record was last updated on 3 Nov 2018. It has lapsed: renewal was due by 2 Nov 2018. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 2 Nov 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | SUBFUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006703_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 2, RUE JEAN MONNET, L-2180 LUXEMBOURG, Luxembourg |
| Headquarters address | LEVEL 32, E14 5LQ LONDON, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 222100JZTJ8VM2O4SU41 |
| LEI status | lapsed |
| LEI first issued | 5 Dec 2014 |
| LEI record last updated | 3 Nov 2018 |
| Next LEI renewal | 2 Nov 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
IVALDI ALPHA SICAV-FIS - FREYR this entity
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (3)
- IVALDI MASTER SICAV-FIS - NJOROR 1 Luxembourg lapsed · LUXEMBOURG
- IVALDI MASTER SICAV-FIS - ODIN 1 Luxembourg lapsed · LUXEMBOURG
- IVALDI MASTER SICAV-FIS - ODIN 3 Luxembourg lapsed · LUXEMBOURG