ALTERALIA DEBT UMBRELLA ELTIF ICAV

635400ZCOS4OCMTKKZ03Copied!

NULL ISSUED FUND 🇮🇪 Ireland

ALTERALIA DEBT UMBRELLA ELTIF ICAV is a null legal entity registered in Ireland (IE). LEI code: 635400ZCOS4OCMTKKZ03. The LEI was first issued on Jul 10, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jul 10, 2026.

ⓘ Entity Details

LEI Code 635400ZCOS4OCMTKKZ03 Legal Name ALTERALIA DEBT UMBRELLA ELTIF ICAV Status NULL Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 10, 2025 Last Updated Jul 20, 2025 Next Renewal Jul 10, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3rd Floor
IFSC House International Financial Services Centre
Dublin 1
Dublin
IE-D
IE
Headquarters Address
C/O Alantra Multi Asset SGIIC, S.A.U
Calle Jose Ortega y Gasset 29
Madrid
ES-MD
28006
ES

📅 Registration Timeline

First Issued
Jul 10, 2025 — LEI initially registered
Last Updated
Jul 20, 2025 — Record data last refreshed
Next Renewal
Jul 10, 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

6354
00ZCOS4OCMTKKZ
03
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

Subsidiaries & Children (1)

ALTERALIA REAL ESTATE DEBT II ELTIF ICAV is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
State Street Ireland (IFS) Employee Share Participation Scheme
ACTIVE 635400KEGGDHDPKUKN67
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for ALTERALIA DEBT UMBRELLA ELTIF ICAV? +

The Legal Entity Identifier (LEI) for ALTERALIA DEBT UMBRELLA ELTIF ICAV is 635400ZCOS4OCMTKKZ03. This 20-character code uniquely identifies ALTERALIA DEBT UMBRELLA ELTIF ICAV in global financial transactions as per ISO 17442.

Is ALTERALIA DEBT UMBRELLA ELTIF ICAV's LEI active? +

No, ALTERALIA DEBT UMBRELLA ELTIF ICAV's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ALTERALIA DEBT UMBRELLA ELTIF ICAV registered? +

ALTERALIA DEBT UMBRELLA ELTIF ICAV is registered in Ireland (jurisdiction: IE).

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 ALTERALIA DEBT UMBRELLA ELTIF ICAV, registered in Ireland. The LEI code 635400ZCOS4OCMTKKZ03 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.