ALISIO CARTERA ISR, FI

959800NNJT7EAACHLS03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: December 13, 2017

Address

Country: Spain
Legal address: CALLE JORGE MANRIQUE 1228006 MadridSpain
Head office: c/o TRESSIS GESTION S.G.I.I.C., S.A., JORGE MANRIQUE 1228006 MadridSpain

Identifier

LEI: 959800NNJT7EAACHLS03
Registered: March 14, 2018 at 07:56 AM UTC
Last updated: February 16, 2026 at 11:16 AM UTC
Next renewal: March 14, 2027 at 07:56 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5247
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5247
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TRESSIS GESTION S.G.I.I.C., S.A.
Fund managerSpain959800M6DFWJ2BTWBJ51

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/959800NNJT7EAACHLS03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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