ALBATROS ACCIONES

222100PCUFT91Q83BN08Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ALBATROS ACCIONES is an active legal entity registered in Luxembourg (LU). LEI code: 222100PCUFT91Q83BN08. The LEI was first issued on Apr 3, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code 222100PCUFT91Q83BN08 Legal Name ALBATROS ACCIONES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004307_00000040

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 3, 2017 Last Updated Dec 9, 2025 Next Renewal Jan 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
rue Gabriel Lippmann 6A
Munsbach
5365
LU
Headquarters Address
rue Gabriel Lippmann 6A
Munsbach
5365
LU

📅 Registration Timeline

First Issued
Apr 3, 2017 — LEI initially registered
Last Updated
Dec 9, 2025 — Record data last refreshed
Next Renewal
Jan 3, 2027 — 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

2221
00PCUFT91Q83BN
08
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 (2)

ADEPA Asset Management S.A. is fund-managed by
INCOMETRIC FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ALBATROS ACCIONES? +

The Legal Entity Identifier (LEI) for ALBATROS ACCIONES is 222100PCUFT91Q83BN08. This 20-character code uniquely identifies ALBATROS ACCIONES in global financial transactions as per ISO 17442.

Is ALBATROS ACCIONES's LEI active? +

Yes, ALBATROS ACCIONES's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 9, 2025 and is due for renewal on Jan 3, 2027.

Where is ALBATROS ACCIONES registered? +

ALBATROS ACCIONES is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004307_00000040.

Who owns ALBATROS ACCIONES? +

According to GLEIF Level 2 relationship data, ALBATROS ACCIONES's parent entity is ADEPA Asset Management S.A.. 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 ALBATROS ACCIONES, registered in Luxembourg. The LEI code 222100PCUFT91Q83BN08 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.