LEI record
· IcelandEignaval – Hlutabréf hs.
IssuedActive
2549
00
PXEMWPLZKUJD
71
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Iceland
- Registered
- 13 Nov 2017
- Next renewal
- 12 Nov 2026
Reference data
Identity
- LEI
- 254900PXEMWPLZKUJD71
- Legal form
- Mutual Fund8888
- Registration authority
- List of supervised entitiesentity ID 591112-9880
- Legal address
- Borgartun 19, Reykjavik, 105, IS
- HQ address
- C/O Stefnir hf., Borgartun 19, Reykjavik, IS
- Initial registration
- 13 Nov 2017
- Last updated
- 27 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byStefnir hf.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- IS0000022416 · IS0000038370 · IS0000038461
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 “Mutual Fund”. It is registered in Iceland.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 12 Nov 2026. 3 securities are (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 Mutual Fund in Iceland
Registered by List of supervised entities
Source: GLEIF (CC0)Official record ↗More in Iceland