LEI record
· SpainALISIOS GLOBAL COINVERSIONES FUND, F.C.R.
IssuedActive
5299
00
Z6YZRO4ML1CM
30
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Capital-Riesgo
- Jurisdiction
- Spain
- Registered
- 23 Sep 2025
- Next renewal
- 23 Sep 2026
Reference data
Identity
- LEI
- 529900Z6YZRO4ML1CM30
- Legal form
- Fondo de Capital-RiesgoJTV5
- Registration authority
- No Registration Authority available
- Legal address
- AV DIAGONAL, Num.598 P.4 PTA.2, Barcelona, 08021, ES
- HQ address
- c/o AURICA CAPITAL DESARROLLO S.G.E.I.C. SA, AV DIAGONAL, Num.598 P.4 PTA.2, Barcelona, ES
- Initial registration
- 23 Sep 2025
- Last updated
- 23 Sep 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byAURICA CAPITAL DESARROLLO S.G.E.I.C. SA
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondo de Capital-Riesgo”. It is registered in Spain.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 23 Sep 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Spain