ALTERALIA DEBT FUND II, FIL

959800EH0D4KT7K89T29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: April 30, 2018

Address

Country: Spain
Legal address: Paseo de la Castellana 3328010 MadridSpain
Head office: c/o MUTUACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Paseo de la Castellana 3328046 MadridSpain

Identifier

LEI: 959800EH0D4KT7K89T29
Registered: July 16, 2018 at 06:22 AM UTC
Last updated: September 23, 2025 at 11:48 AM UTC
Next renewal: October 4, 2026 at 09:00 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FIL-66
Verified against: National Securities Market Commission (RA000534)
Verified as: FIL-66
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUTUACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA
Fund managerSpain95980020140005325477

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/959800EH0D4KT7K89T29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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