LEI record
· SpainALTERALIA DEBT FUND III, FIL
IssuedActive
9598
00
ST2FWWB5WBDP
67
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 25 Jan 2023
- Next renewal
- 14 Aug 2026
Reference data
Identity
- LEI
- 959800ST2FWWB5WBDP67
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FIL-102
- Legal address
- PASEO DE LA CASTELLANA 33, Madrid, 28046, ES
- HQ address
- c/o MUTUACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Paseo de la Castellana 33, Madrid, ES
- Initial registration
- 25 Jan 2023
- Last updated
- 14 Aug 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 byMUTUACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- ES0108647001 · ES0108647019 · ES0108647027 · ES0108647035
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 3 years, since 2023. Its next annual renewal is due 14 Aug 2026. 4 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