LEI record
· SpainURSUS-3 CAPITAL/MAESTRAL
URSUS-3 CAPITAL/MAESTRAL in Madrid — Issued LEI 959800GRSPC62Y08LL76, registered 2019.
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 25 Jul 2019
- Next renewal
- 27 Jul 2027
Reference data
Identity
- LEI
- 959800GRSPC62Y08LL76
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-5401-3
- Legal address
- AVDA. DE LA HISPANIDAD 6, Madrid, 28042, ES
- HQ address
- c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, ES
- Initial registration
- 25 Jul 2019
- Last updated
- 27 Jul 2026
- Managing LOU (issuer)
- COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA959800R2X69K6Y6MX775
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- ES0110541028
The archive · 3 versions
Change history
- 29 Jul 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Next renewal: 2026-07-25→2027-07-27
- 27 Jul 2026 – 29 Jul 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 27 Jul 2026First recorded version.
What this means
What the record says about URSUS-3 CAPITAL/MAESTRAL
URSUS-3 CAPITAL/MAESTRAL 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 7 years, since 25 Jul 2019. That puts it right on the median for Spain, where half of all LEIs date from before 2019.
The next annual re-validation is due 27 Jul 2027, 300 days from now.
This archive holds 3 versions of the record. The most recent change was on 29 Jul 2026 and altered the lei status, registration status, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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