Legal Entity Identifier (LEI)

KLIMA ENERGY TRANSITION FUND FCR

LEI: 959800CH1RBFTHTML530

Entity

Legal Name

KLIMA ENERGY TRANSITION FUND FCR

Legal Name Language Code

es

Legal Address

José Ortega y Gasset 29 Madrid, 28006 SPAIN

Headquarters Address

c/o ALANTRA ENERGY TRANSITION SGEIC SA JOSE ORTEGA Y GASSET 29 Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCR-320

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-10 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

959800JAMP2LLJ9JDL43

Relationship Periods

Relationship Period 1

Start Date

2022-07-18 10:00:00

End Date

2022-09-22 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-07-18 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-07-18 06:23:12

Last Update Date

2023-07-24 12:30:10

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-07-29 12:01:10

Last Update Date

2024-07-16 06:48:28

Next Renewal Date

2025-07-29 12:01:10

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-320

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V42919712