BEKA ALPHA ALTERNATIVE INCOME II FIL

959800NP7CSDL532WB55Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

BEKA ALPHA ALTERNATIVE INCOME II FIL is an active legal entity registered in Spain (ES). LEI code: 959800NP7CSDL532WB55. The LEI was first issued on Jan 31, 2025 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Feb 2, 2027.

ⓘ Entity Details

LEI Code 959800NP7CSDL532WB55 Legal Name BEKA ALPHA ALTERNATIVE INCOME II FIL Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Registration # FIL-119

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 31, 2025 Last Updated Feb 2, 2026 Next Renewal Feb 2, 2027 Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
SERRANO 88 7
Madrid
28006
ES
Headquarters Address
c/o BEKA ASSET MANAGEMENT, SGIIC, S.A.
Serrano 88 7º
Madrid
28006
ES

📅 Registration Timeline

First Issued
Jan 31, 2025 — LEI initially registered
Last Updated
Feb 2, 2026 — Record data last refreshed
Next Renewal
Feb 2, 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

9598
00NP7CSDL532WB
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)

BEKA ASSET MANAGEMENT, SGIIC, S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BEKA ALPHA ALTERNATIVE INCOME II FIL? +

The Legal Entity Identifier (LEI) for BEKA ALPHA ALTERNATIVE INCOME II FIL is 959800NP7CSDL532WB55. This 20-character code uniquely identifies BEKA ALPHA ALTERNATIVE INCOME II FIL in global financial transactions as per ISO 17442.

Is BEKA ALPHA ALTERNATIVE INCOME II FIL's LEI active? +

Yes, BEKA ALPHA ALTERNATIVE INCOME II FIL's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 2, 2026 and is due for renewal on Feb 2, 2027.

Where is BEKA ALPHA ALTERNATIVE INCOME II FIL registered? +

BEKA ALPHA ALTERNATIVE INCOME II FIL is registered in Spain (jurisdiction: ES). The entity is registered under business register number FIL-119.

Who owns BEKA ALPHA ALTERNATIVE INCOME II FIL? +

According to GLEIF Level 2 relationship data, BEKA ALPHA ALTERNATIVE INCOME II FIL's parent entity is BEKA ASSET MANAGEMENT, SGIIC, 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 BEKA ALPHA ALTERNATIVE INCOME II FIL, registered in Spain. The LEI code 959800NP7CSDL532WB55 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.