LEI record
· SpainBEKA ALPHA ALTERNATIVE INCOME II FIL
IssuedActive
9598
00
NP7CSDL532WB
55
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 31 Jan 2025
- Next renewal
- 2 Feb 2027
Reference data
Identity
- LEI
- 959800NP7CSDL532WB55
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FIL-119
- Legal address
- Principe de Vergara 131 3º, Madrid, 28002, ES
- HQ address
- c/o BEKA ASSET MANAGEMENT, SGIIC, S.A., Principe de Vergara 131 3º, Madrid, ES
- Initial registration
- 31 Jan 2025
- Last updated
- 16 Apr 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 byBEKA ASSET MANAGEMENT, SGIIC, S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 7
- ES0110113000 · ES0110113018 · ES0110113026 · ES0110113034 · ES0110113042 · ES0110113059 · ES0110113067
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 1 year, since 2025. Its next annual renewal is due 2 Feb 2027. 7 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