EUROPEAN SENIOR FLOATING RATE FUND - ESG SELECTION, FIL

9598005LU9BUJ0K4QZ69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: November 29, 2016

Address

Country: Spain
Legal address: CALLE DE JOSE ORTEGA Y GASSET 29 428006 MadridSpain
Head office: c/o ARCANO CAPITAL SGIIC, SA, JOSE ORTEGA Y GASSET 29 428006 MadridSpain

Identifier

LEI: 9598005LU9BUJ0K4QZ69
Registered: March 14, 2017 at 10:10 AM UTC
Last updated: March 12, 2026 at 10:53 AM UTC
Next renewal: March 22, 2027 at 11:10 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FIL-60
Verified against: National Securities Market Commission (RA000534)
Verified as: FIL-60
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARCANO CAPITAL SGIIC, SA
Fund managerSpain959800NEB2S8NH93PB92

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/9598005LU9BUJ0K4QZ69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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