PHI FUND II, FCR DE REGIMEN SIMPLIFICADO

959800SQ6WR64R4NYA59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Capital-Riesgo (JTV5)
Jurisdiction: Spain
Entity created: August 27, 2014

Address

Country: Spain
Legal address: GENERAL CASTAÑOS 4 2 IZQ28004 MadridSpain
Head office: c/o PHI ASSET MANAGEMENT PARTNERS SGEIC, SA, General Castaños 4 2 izq28004 MadridSpain

Identifier

LEI: 959800SQ6WR64R4NYA59
Registered: January 24, 2018 at 02:23 PM UTC
Last updated: January 14, 2026 at 11:42 AM UTC
Next renewal: January 29, 2027 at 08:23 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FCR-165
Verified against: National Securities Market Commission (RA000534)
Verified as: FCR-165
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PHI ASSET MANAGEMENT PARTNERS SGEIC, SA
Fund managerSpain959800GFGSGC43ZCGV93

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/959800SQ6WR64R4NYA59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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