Legal Entity Identifier (LEI)

TALDE DEUDA ALTERNATIVA II FILPE

LEI: 9598001XDFC7SA14UG37

Entity

Legal Name

TALDE DEUDA ALTERNATIVA II FILPE

Legal Name Language Code

es

Legal Address

ELCANO, 9- 4º Bilbao, 48008 SPAIN

Headquarters Address

c/o TALDE GESTION SGEIC SA ELCANO, 9- 4º Bilbao, 48008 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-7

Entity Legal Form Code

Other (8888)

Other Legal Form

Fondo de Inversión a Largo Plazo Europeo (F.I.L.P.E.)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-13 10:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

959800CR46ZGURLGXG22

Relationship Periods

Relationship Period 1

Start Date

2025-10-31 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-06-13 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-31 09:55:04

Last Update Date

2025-10-31 12:16:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/Portal/Consultas/ecr/filpe?nif=V22457238

Registration

Initial Registration Date

2025-10-31 09:55:04

Last Update Date

2025-10-31 12:16:40

Next Renewal Date

2026-10-31 09:55:04

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-7

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V22457238