IVBF YIELD FUND

213800COL8NYV9V8NK05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: February 17, 2025

Address

Country: Malta
Legal address: C/O FEXSERV FUND SERVICES LIMITED, NU BIS CENTRE, MOSTA ROADLJA 9012 LIJAMalta (MT-24)

Identifier

LEI: 213800COL8NYV9V8NK05
Registered: March 5, 2025 at 12:00 AM UTC
Last updated: January 6, 2026 at 10:58 AM UTC
Next renewal: March 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: ISP-SF3108
Verified against: Financial Services Register (RA000945)
Verified as: ISP-SF3108
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IVBF SICAV P.L.C.
Umbrella fundMalta213800TBQH5F6IWZWW98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800COL8NYV9V8NK05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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