Ríkisskuldabréfasjóður MP

LEI: 25490019XBMGML59MI57

Entity

Legal Name

Language Code

Legal Name (English)

Rikisskuldabrefasjodur MP

Legal Address (English)

Katrinartun 2 Reykjavik, 105 ICELAND

Headquarters Address (English)

C/O Kvika Eignastyring Hf. Katrinartun 2 Reykjavik, 105 ICELAND

Legal Jurisdiction Country

ICELAND (IS)

Registration Authority

Registration Authority ID

Financial Supervisory Authority of the Central Bank (RA000898)

Registration Authority Entity ID

591108-9990

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-26 00:00:00

Website

www.kes.is

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900KDKDGN7PYWFY76

Relationship Periods

Relationship Period 1

Start Date

2017-11-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-19 17:32:36

Last Update Date

2025-08-19 14:56:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-01 21:30:15

Last Update Date

2025-08-19 14:56:24

Next Renewal Date

2026-09-01 18:55:04

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority of the Central Bank (RA000898)

Validation Authority Entity ID

591108-9990

Contact