LEI record
· IcelandFagfjárfestasjóðurinn Credit Opportunity Fund
IssuedActive
2549
00
VGG29UOR2U94
44
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900VGG29UOR2U9444
- Legal form
- Fund8888
- Registration authority
- List of supervised entitiesentity ID 461015-9640
- Legal address
- Katrinartuni 2, Reykjavik, 105, IS
- HQ address
- C/O Kvika Eignastyring Hf., Katrinartuni 2, Reykjavik, IS
- Initial registration
- 11 Dec 2017
- Last updated
- 13 Aug 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byKvika Eignastýring Hf.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- IS0000026292
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 9 years, since 2017. Its next annual renewal is due 12 Sep 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