LEI Record LAPSED 549300J44VCKYG5MYS17

IVALDI MASTER SICAV-FIS - AESIR 2

Policy Non-Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    IVALDI MASTER SICAV-FIS - AESIR 2

  • Other names

    IVALDI MASTER SICAV-FIS - ZMG 2

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006704_00000020

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUBFUND

  • Entity Status

    ACTIVE

  • Legal Address

    2, RUE JEAN MONNET, L-2180, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    5TH FLOOR, 16 ST JAMES’S STREET, SW1A 1ER, LONDON, GB-ENG, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2015-01-09

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2021-07-19

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2017-12-20T18:43:10Z

  • Data Validated As

    O00006704_00000020

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