GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II

213800N1OYD6K429DW20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 21, 2023

Address

Country: Luxembourg
Legal address: 6, ROUTE DE TREVESL-2633 SENNINGBERGLuxembourg (LU-LU)
Head office: C/O SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U, PASEO DE LA CASTELLANA 2428046 MADRIDSpain (ES-M)

Identifier

LEI: 213800N1OYD6K429DW20
Registered: October 23, 2023 at 12:00 AM UTC
Last updated: March 24, 2026 at 07:59 AM UTC
Next renewal: March 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.
Fund managerSpain959800KBYP56ZCAMY861
SANTANDER ALTERNATIVES SICAV RAIF
Umbrella fundLuxembourg21380087AG37SOMFS652

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800N1OYD6K429DW20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search