IVALDI MASTER SICAV-FIS - NJOROR 1
SUBFUND · LUXEMBOURG, Luxembourg · LEI 549300BF1ZXYPO3RD389
LEI lapsedfund
Summary
IVALDI MASTER SICAV-FIS - NJOROR 1 is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006704_00000004. According to GLEIF, its ultimate parent is IVALDI ALPHA SICAV-FIS - FREYR (Luxembourg), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Luxembourg. The LEI was first issued on 9 Jan 2015 and the record was last updated on 4 Nov 2018. It has lapsed: renewal was due by 3 Nov 2018. AssetCensus found 3 data-quality notes 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 3 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 4 Nov 2018.
Company details
| Legal form | SUBFUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006704_00000004 |
| 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 | 549300BF1ZXYPO3RD389 |
| LEI status | lapsed |
| LEI first issued | 9 Jan 2015 |
| LEI record last updated | 4 Nov 2018 |
| Next LEI renewal | 3 Nov 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
IVALDI MASTER SICAV-FIS - NJOROR 1 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | IVALDI ALPHA SICAV-FIS - FREYR | IVALDI ALPHA SICAV-FIS - FREYR |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents | other official documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 9 Jan 2015 | 9 Jan 2015 |
| Recorded at GLEIF since | 9 Jan 2015 | 9 Jan 2015 |
| Last updated | 4 Nov 2018 | 4 Nov 2018 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- IVALDI MASTER SICAV-FIS - ODIN 1 Luxembourg lapsed
- IVALDI MASTER SICAV-FIS - ODIN 3 Luxembourg lapsed
Other names
- IVALDI MASTER SICAV-FIS - RS 1 · trading name