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LEI record

· Spain

INVESTALBERT SICAV SA

INVESTALBERT SICAV SA in MADRID — Lapsed LEI 549300Z0G8N6W3V71L61, registered 2014.

LapsedActive
5493
00
Z0G8N6W3V71L
61
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sociedad Anonima
Jurisdiction
Spain
Registered
30 Jan 2014
Next renewal
14 Sep 2023

Reference data

Identity

LEI
549300Z0G8N6W3V71L61
Legal form
Sociedad Anonima5RDO
Registration authority
RA000535entity ID A96159058
Legal address
PASEO DE LA CASTELLANA 66, 4, MADRID, 28046, ES
Location
MADRID, Madrid, Spain
HQ address
LOMBARD ODIER GESTIÓN (ESPAÑA) SGIIC, PASEO DE LA CASTELLANA 66, 4, MADRID, ES
Initial registration
30 Jan 2014
Last updated
15 Sep 2023
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Parent (direct and ultimate)Lombard Odier (Europe) S.A.

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 INVESTALBERT SICAV SA

INVESTALBERT SICAV SA is a Sociedad Anonima in MADRID, Spain that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 12 years, since 30 Jan 2014. That is about 5 years earlier than the median LEI in Spain, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 1111 days overdue: it fell due 14 Sep 2023. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Lombard Odier (Europe) S.A., which is also its direct parent, so the consolidation chain is one level deep.

The LEI registration is lapsed, 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

Related entities

Source: GLEIF (CC0)Official record ↗More in Spain