OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV

213800ZPPCY8PKX8WI55Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV is an active legal entity registered in Ireland (IE). LEI code: 213800ZPPCY8PKX8WI55. The LEI was first issued on Jun 4, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 4, 2026.

ⓘ Entity Details

LEI Code 213800ZPPCY8PKX8WI55 Legal Name OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C533393

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 4, 2024 Last Updated Apr 9, 2025 Next Renewal Jun 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
31-32 LEESON STREET LOWER
DUBLIN
IE
Headquarters Address
C/O OQUENDO CAPITAL SGEIC SA
CALLE MARIA DE MOLINA, 40, 4A C
MADRID
ES-MD
28006
ES

📅 Registration Timeline

First Issued
Jun 4, 2024 — LEI initially registered
Last Updated
Apr 9, 2025 — Record data last refreshed
Next Renewal
Jun 4, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00ZPPCY8PKX8WI
55
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

OQUENDO CAPITAL SGEIC SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV? +

The Legal Entity Identifier (LEI) for OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV is 213800ZPPCY8PKX8WI55. This 20-character code uniquely identifies OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV in global financial transactions as per ISO 17442.

Is OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV's LEI active? +

Yes, OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 9, 2025 and is due for renewal on Jun 4, 2026.

Where is OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV registered? +

OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C533393.

Who owns OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV? +

According to GLEIF Level 2 relationship data, OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV's parent entity is OQUENDO CAPITAL SGEIC SA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV, registered in Ireland. The LEI code 213800ZPPCY8PKX8WI55 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.