AMCHOR GLOBAL ALTERNATIVE STRATEGIES II, FCR

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: JTV5

Entity status

Active

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

FCR-429

Dates

Initial registration date

23 Jan 2024

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• AMCHOR GLOBAL ALTERNATIVE STRATEGIES II, FCR — Source relationship code: IS_FUND-MANAGED_BY — AMCHOR INVESTMENT STRATEGIES SGIIC SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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