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LEI record

· Iceland

STEFNIR – MSF II HS

STEFNIR – MSF II HS in REYKJAVIK — Issued LEI 254900RS9CUSBBD5C939, registered 2022.

IssuedActive
2549
00
RS9CUSBBD5C9
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutal Fund
Jurisdiction
Iceland
Registered
18 Feb 2022
Next renewal
18 Feb 2027

Reference data

Identity

LEI
254900RS9CUSBBD5C939
ISIN
IS0000033876
Legal form
Mutal Fund8888
Registration authority
List of supervised entitiesentity ID 5802229940
Legal address
BORGARTUN 19, REYKJAVIK, 105, IS
Location
REYKJAVIK, Höfuðborgarsvæði, Iceland
HQ address
C/O STEFNIR HF., BORGARTUNI 19, REYKJAVIK, IS
Initial registration
18 Feb 2022
Last updated
20 Jan 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerStefnir hf.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
IS0000033876
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, STEFNIR – MSF II HS is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IS0000033876, 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 STEFNIR – MSF II HS

STEFNIR – MSF II HS 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 4 years, since 18 Feb 2022. That puts it right on the median for Iceland, where half of all LEIs date from before 2022.

The next annual re-validation is due 18 Feb 2027, 116 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 5802229940, 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, 1 ISIN is 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