ALFAGON 1 / COMPARTIMENTO DE PROPOSITO ESPECIAL

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Spain

Legal form

New legal-form code requested (8888)

Entity status

Inactive

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

SICAV-2361-10001

Dates

Initial registration date

27 Jul 2018

Next renewal date

27 Jul 2021

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.