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LEI record

· Spain

URSUS-3 CAPITAL, FI

URSUS-3 CAPITAL, FI in Madrid — Issued LEI 959800G489GEWMQTP612, registered 2022.

IssuedActive
9598
00
G489GEWMQTP6
12
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Inversion
Jurisdiction
Spain
Registered
18 Jul 2022
Next renewal
19 Jul 2027

Reference data

Identity

LEI
959800G489GEWMQTP612
Legal form
Fondo de InversionS0Z5
Registration authority
RA000534entity ID FI-5401
Legal address
AVDA. DE LA HISPANIDAD 6, Madrid, 28042, ES
Location
Madrid, Madrid, Spain
HQ address
c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, ES
Initial registration
18 Jul 2022
Last updated
16 Jul 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

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 18 Jul 2026 – current
    • Next renewal: 2026-07-19→2027-07-19
  2. 6 Jul 2026 – 18 Jul 2026
    First recorded version.

What this means

What the record says about URSUS-3 CAPITAL, FI

URSUS-3 CAPITAL, 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 4 years, since 18 Jul 2022. That is about 3 years later than the median LEI in Spain (2019).

The next annual re-validation is due 19 Jul 2027, 292 days from now.

This archive holds 2 versions of the record. The most recent change was on 18 Jul 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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.

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