LEI record
· IcelandAkta Virði slhf.
IssuedActive
2549
00
CMUBY8311AOB
72
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900CMUBY8311AOB72
- Legal form
- FUND8888
- Registration authority
- List of supervised entitiesentity ID 531125-1260
- Legal address
- Borgartun 25, Reykjavik, 105, IS
- Location
- Reykjavik, Höfuðborgarsvæði, Iceland
- HQ address
- C/O Akta sjodir hf., Borgartun 25, Reykjavik, IS
- Initial registration
- 14 Nov 2025
- Last updated
- 12 Jan 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byAkta sjóðir hf.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- IS0000038511
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Iceland.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 14 Nov 2026. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Iceland
Registered by List of supervised entities
Source: GLEIF (CC0)Official record ↗More in Iceland