IVALDI ALPHA SICAV-FIS - FREYR group: subsidiaries and structure
SUBFUND · LUXEMBOURG, Luxembourg · LEI 222100JZTJ8VM2O4SU41
3subsidiaries
1countries
3held directly
3lapsed LEIs
3links on accounts older than 24 months
0ISINs of subsidiaries
Summary
IVALDI ALPHA SICAV-FIS - FREYR is the ultimate parent of 3 subsidiaries with LEIs in 1 country, as reported to GLEIF. 3 are held directly. All of them are in Luxembourg. 3 of the subsidiaries have a lapsed LEI, and 3 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
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.
3 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| IVALDI MASTER SICAV-FIS - NJOROR 1 | Luxembourg | LUXEMBOURG | 549300BF1ZXYPO3RD389 | 2016 | lapsed > 24 months |
| IVALDI MASTER SICAV-FIS - ODIN 1 | Luxembourg | LUXEMBOURG | 5493002463MXBWQC7H13 | 2016 | lapsed > 24 months |
| IVALDI MASTER SICAV-FIS - ODIN 3 | Luxembourg | LUXEMBOURG | 549300283TS7N194QM25 | 2016 | lapsed > 24 months |