ADLER, FIL

549300LH5JTEJHJZED90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: July 12, 2012

Address

Country: Spain
Legal address: C/O OMEGA GESTION DE INVERSIONES, SGIIC, S.A., PS. DE LA CASTELLANA 2828046 MADRIDSpain (ES-M)

Identifier

LEI: 549300LH5JTEJHJZED90
Registered: January 31, 2014 at 12:24 PM UTC
Last updated: January 19, 2026 at 10:09 AM UTC
Next renewal: January 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-44
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-44
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OMEGA GESTION DE INVERSIONES SGIIC SA
Fund managerSpain959800NMLD40TNG7LP50

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300LH5JTEJHJZED90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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