Íslensk verðbréf hf.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Iceland

Legal form

Source legal-form code: E4KB

Entity status

Active

Official registration identifier

Registration authority

Register of Enterprises (RA000393)

Registered entity identifier

4910012080

Dates

Initial registration date

17 Oct 2017

Next renewal date

5 Dec 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• ÍV Eignasafn II hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Áskriftarsjóður ríkisverðbréfa — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Stokkur hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Erlent hlutabréfasafn — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• Veðskuldabréfasjóður ÍV — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Skammtímasjóður hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Skuldabréfasafn hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Eignasafn I — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Eignasafn IV hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Alþjóðlegur hlutabréfasjóður — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Sparisafn — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Ríkisskuldabréfasjóður — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Íslensk hlutabréf – Aðallisti hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Eignasafn III Fund — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Erlent Skuldabréfasafn — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Norræn fyrirtækjaskuldabréf hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• ÍV Skammtímasjóður plús hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• IV Hlutabréf hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active
• SIV Fixed Income hs. — Source relationship code: IS_FUND-MANAGED_BY — Íslensk verðbréf hf.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.