IVBF SICAV P.L.C. - IVBF YIELD FUND

LEI: 213800COL8NYV9V8NK05

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O FEXSERV FUND SERVICES LIMITED NU BIS CENTRE MOSTA ROAD LIJA, Lija (MT-24), LJA 9012 MALTA

Headquarters Address

C/O FEXSERV FUND SERVICES LIMITED NU BIS CENTRE MOSTA ROAD LIJA, Lija (MT-24), LJA 9012 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

ISP-SF3108

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

213800TBQH5F6IWZWW98

Relationship Periods

Relationship Period 1

Start Date

2025-02-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-05 00:00:00

Last Update Date

2025-03-05 15:18:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-05 00:00:00

Last Update Date

2025-03-05 15:18:54

Next Renewal Date

2026-03-05 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

ISP-SF3108