ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.

529900Z6YZRO4ML1CM30Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

ALISIOS GLOBAL COINVERSIONES FUND, F.C.R. is an active legal entity registered in Spain (ES). LEI code: 529900Z6YZRO4ML1CM30. The LEI was first issued on Sep 23, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 23, 2026.

ⓘ Entity Details

LEI Code 529900Z6YZRO4ML1CM30 Legal Name ALISIOS GLOBAL COINVERSIONES FUND, F.C.R. Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Capital-Riesgo Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 23, 2025 Last Updated Sep 23, 2025 Next Renewal Sep 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
AV DIAGONAL, Num.598 P.4 PTA.2
Barcelona
ES-CT
08021
ES
Headquarters Address
c/o AURICA CAPITAL DESARROLLO S.G.E.I.C. SA, AV DIAGONAL, Num.598 P.4 PTA.2
Barcelona
ES-CT
08021
ES

📅 Registration Timeline

First Issued
Sep 23, 2025 — LEI initially registered
Last Updated
Sep 23, 2025 — Record data last refreshed
Next Renewal
Sep 23, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

5299
00Z6YZRO4ML1CM
30
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)

AURICA CAPITAL DESARROLLO S.G.E.I.C. SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.? +

The Legal Entity Identifier (LEI) for ALISIOS GLOBAL COINVERSIONES FUND, F.C.R. is 529900Z6YZRO4ML1CM30. This 20-character code uniquely identifies ALISIOS GLOBAL COINVERSIONES FUND, F.C.R. in global financial transactions as per ISO 17442.

Is ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.'s LEI active? +

Yes, ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 23, 2025 and is due for renewal on Sep 23, 2026.

Where is ALISIOS GLOBAL COINVERSIONES FUND, F.C.R. registered? +

ALISIOS GLOBAL COINVERSIONES FUND, F.C.R. is registered in Spain (jurisdiction: ES).

Who owns ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.? +

According to GLEIF Level 2 relationship data, ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.'s parent entity is AURICA CAPITAL DESARROLLO S.G.E.I.C. 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 ALISIOS GLOBAL COINVERSIONES FUND, F.C.R., registered in Spain. The LEI code 529900Z6YZRO4ML1CM30 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.