Stefnir - Samval hs.

LEI: 254900NQIMQK8TYQ0694

Entity

Legal Name

Language Code

Legal Name (English)

Stefnir - Balanced Fund

Legal Address (English)

Borgartun 19 Reykjavik, Suðurnes (IS-2), 105 ICELAND

Headquarters Address (English)

C/O Stefnir hf. Borgartun 19 Reykjavik, Suðurnes (IS-2), 105 ICELAND

Legal Jurisdiction Country

ICELAND (IS)

Registration Authority

Registration Authority ID

Financial Supervisory Authority of the Central Bank (RA000898)

Registration Authority Entity ID

561204-9180

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1996-11-01 00:00:00

Website

www.stefnir.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

549300RB7IH3221K7386

Relationship Periods

Relationship Period 1

Start Date

2017-11-13 16:58:18

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-13 16:58:18

Last Update Date

2024-10-28 14:33:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-13 16:58:18

Last Update Date

2024-10-28 14:33:46

Next Renewal Date

2025-11-12 19:55:10

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

561204-9180