LEI record
· SpainA&G LIVING INVESTMENTS II, F.C.R.
IssuedActive
9598
00
93WC6LA0RN5V
41
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Capital-Riesgo
- Jurisdiction
- Spain
- Registered
- 4 Dec 2024
- Next renewal
- 4 Dec 2026
Reference data
Identity
- LEI
- 95980093WC6LA0RN5V41
- Legal form
- Fondo de Capital-RiesgoJTV5
- Registration authority
- RA000534entity ID FCR-505
- Legal address
- Paseo de la Castellana 92, Madrid, 28046, ES
- HQ address
- c/o A&G LUXEMBOURG AM, S.A., GRAND RUE 56, LUXEMBOURG, LU
- Initial registration
- 4 Dec 2024
- Last updated
- 24 Nov 2025
- Managing LOU (issuer)
- COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA959800R2X69K6Y6MX775
Level 2 · who owns whom
Corporate structure
Is fund-managed byA&G LUXEMBOURG AM, S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- ES0162967006 · ES0162967014 · ES0162967022 · ES0162967030 · ES0162967048 · ES0162967055
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 2 years, since 2024. Its next annual renewal is due 4 Dec 2026. 6 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fondo de Capital-Riesgo in Spain
Source: GLEIF (CC0)Official record ↗More in Spain