LALEIatlas

LEI record

· Iceland

ALDA CREDIT FUND II SLHF.

IssuedActive
2549
00
YVV875EPR2KU
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Samlagshlutafélag
Jurisdiction
Iceland
Registered
27 Jan 2021
Next renewal
27 Dec 2026

Reference data

Identity

LEI
254900YVV875EPR2KU97
Legal form
Samlagshlutafélag2OJP
Registration authority
Register of Enterprisesentity ID 4208170290
Legal address
Katrinartuni 2, Reykjavik, 105, IS
HQ address
Katrinartuni 2, Reykjavik, IS
Initial registration
27 Jan 2021
Last updated
22 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
IS0000029205 · IS0000029783

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 “Samlagshlutafélag”. It is registered in Iceland.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 27 Dec 2026. 2 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

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