IVALDI ALPHA SICAV-FIS

54930028QRSV2Q0CL281Copied!

ACTIVE LAPSED 🇱🇺 Luxembourg

IVALDI ALPHA SICAV-FIS is an active legal entity registered in Luxembourg (LU). LEI code: 54930028QRSV2Q0CL281. The LEI was first issued on Jan 9, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 21, 2018.

ⓘ Entity Details

LEI Code 54930028QRSV2Q0CL281 Legal Name IVALDI ALPHA SICAV-FIS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Other / Not Classified Registration # B154204

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 9, 2015 Last Updated Aug 22, 2018 Next Renewal Aug 21, 2018 (2736 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
Headquarters Address
5TH FLOOR
16 ST. JAMES’S STREET
LONDON
GB-ENG
SW1A 1ER
GB

📅 Registration Timeline

First Issued
Jan 9, 2015 — LEI initially registered
Renewal Overdue
Aug 21, 2018 — Renewal deadline has passed
Last Updated
Aug 22, 2018 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0028QRSV2Q0CL2
81
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for IVALDI ALPHA SICAV-FIS? +

The Legal Entity Identifier (LEI) for IVALDI ALPHA SICAV-FIS is 54930028QRSV2Q0CL281. This 20-character code uniquely identifies IVALDI ALPHA SICAV-FIS in global financial transactions as per ISO 17442.

Is IVALDI ALPHA SICAV-FIS's LEI active? +

Yes, IVALDI ALPHA SICAV-FIS's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 22, 2018 and is due for renewal on Aug 21, 2018.

Where is IVALDI ALPHA SICAV-FIS registered? +

IVALDI ALPHA SICAV-FIS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B154204.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for IVALDI ALPHA SICAV-FIS, registered in Luxembourg. The LEI code 54930028QRSV2Q0CL281 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.