Legal Entity Identifier (LEI)

FONDO NAZCA SC II, FCR

LEI: 95980048NBB3C6ZHQ167

Entity

Legal Name

FONDO NAZCA SC II, FCR

Legal Name Language Code

es

Legal Address

ALMAGRO 23 1 Madrid, 28010 SPAIN

Headquarters Address

c/o NAZCA CAPITAL S G E I C SA ALMAGRO 23 1º Madrid, 28010 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCR-456

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-24 11:00:00

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

959800V34D65EX2SZE61

Relationship Periods

Relationship Period 1

Start Date

2023-11-25 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-11-25 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-27 12:15:11

Last Update Date

2024-11-18 14:32:52

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-11-27 12:15:11

Last Update Date

2024-11-18 14:32:52

Next Renewal Date

2025-11-27 12:15:11

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FCR-456

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V56509516