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LEI record

· Spain

ACROPOLIS USA EQUITY, FI

ACROPOLIS USA EQUITY, FI in Madrid — Issued LEI 9598008HH2URU0LA3993, registered 2022.

IssuedActive
9598
00
8HH2URU0LA39
93
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Inversion
Jurisdiction
Spain
Registered
17 Oct 2022
Next renewal
17 Oct 2027

Reference data

Identity

LEI
9598008HH2URU0LA3993
Legal form
Fondo de InversionS0Z5
Registration authority
RA000534entity ID FI-5670
Legal address
CONDE DE ARANDA 24 4, Madrid, 28001, ES
Location
Madrid, Madrid, Spain
HQ address
c/o WELZIA MANAGEMENT SGIIC SA, CONDE DE ARANDA 24, Madrid, ES
Initial registration
17 Oct 2022
Last updated
22 Sep 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
ES0176409003

The archive · 2 versions

Change history

  1. 24 Sep 2026 – current
    • HQ address: c/o WELZIA MANAGEMENT SGIIC SA, CONDE DE ARANDA 24 4→c/o WELZIA MANAGEMENT SGIIC SA, CONDE DE ARANDA 24
    • Next renewal: 2026-10-17→2027-10-17
  2. 6 Jul 2026 – 24 Sep 2026
    First recorded version.

What this means

What the record says about ACROPOLIS USA EQUITY, FI

ACROPOLIS USA EQUITY, FI is an investment fund structure domiciled in Madrid, Spain. 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 3 years, since 17 Oct 2022. That is about 4 years later than the median LEI in Spain (2019).

The next annual re-validation is due 17 Oct 2027, 382 days from now.

This archive holds 2 versions of the record. The most recent change was on 24 Sep 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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

Related entities

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