DIANA CAPITAL S.G.E.I.C. SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Commercial Registry (RA000533)

Registered entity identifier

1000288112665

Dates

Initial registration date

13 Mar 2023

Next renewal date

13 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• DIANA CAPITAL II, FCR — Source relationship code: IS_FUND-MANAGED_BY — DIANA CAPITAL S.G.E.I.C. SA; status Active
• DIANA CAPITAL III, FCR — Source relationship code: IS_FUND-MANAGED_BY — DIANA CAPITAL S.G.E.I.C. SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.