LEI record
· LuxembourgGLOBAL WORKING CAPITAL OPPORTUNITIES FUND II
GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II in SENNINGBERG — Issued LEI 213800N1OYD6K429DW20, registered 2023.
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 23 Oct 2023
- Next renewal
- 24 Mar 2027
Reference data
Identity
- LEI
- 213800N1OYD6K429DW20
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 6, ROUTE DE TREVES, SENNINGBERG, L-2633, LU
- Location
- SENNINGBERG, Luxembourg, Luxembourg
- HQ address
- C/O SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U, PASEO DE LA CASTELLANA 24, MADRID, ES
- Initial registration
- 23 Oct 2023
- Last updated
- 24 Mar 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II
GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II is an investment fund structure domiciled in SENNINGBERG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 2 years, since 23 Oct 2023. That is about 5 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 24 Mar 2027, 176 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg