LEI record
· SpainALISIO CARTERA ISR, FI
IssuedActive
9598
00
NNJT7EAACHLS
03
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 14 Mar 2018
- Next renewal
- 14 Mar 2027
Reference data
Identity
- LEI
- 959800NNJT7EAACHLS03
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-5247
- Legal address
- CALLE JORGE MANRIQUE 12, Madrid, 28006, ES
- HQ address
- c/o TRESSIS GESTION S.G.I.I.C., S.A., JORGE MANRIQUE 12, Madrid, ES
- Initial registration
- 14 Mar 2018
- Last updated
- 16 Feb 2026
- 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 byTRESSIS GESTION S.G.I.I.C., S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- ES0180709000 · ES0180709018
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 Inversion”. It is registered in Spain.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 14 Mar 2027. 2 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 Inversion in Spain
Source: GLEIF (CC0)Official record ↗More in Spain