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LEI record

· Iceland

Alda Credit Fund slhf.

Alda Credit Fund slhf. in Reykjavik — Issued LEI 254900PSQLPOXH2N3355, registered 2018.

IssuedActive
2549
00
PSQLPOXH2N33
55
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Iceland
Registered
3 Jan 2018
Next renewal
2 Dec 2026

Reference data

Identity

LEI
254900PSQLPOXH2N3355
ISINs
IS0000025286 · IS0000026169
Legal form
FUND8888
Registration authority
List of supervised entitiesentity ID 531114-0510
Legal address
Katrinartuni 2, Reykjavik, 105, IS
HQ address
C/O Kvika eignastyring hf., Katrinartun 2, Reykjavik, IS
Initial registration
3 Jan 2018
Last updated
2 Dec 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
IS0000025286 · IS0000026169
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Alda Credit Fund slhf. is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IS0000025286, which resolves to this page.

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

What the record says about Alda Credit Fund slhf.

Alda Credit Fund slhf. is an investment fund structure domiciled in Reykjavik, Iceland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 3 Jan 2018. That is about 4 years earlier than the median LEI in Iceland, which dates from 2022 — an early adopter by local standards.

The next annual re-validation is due 2 Dec 2026, 40 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with List of supervised entities under registry number 531114-0510, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Iceland