Legal Entity Identifier (LEI)

ALEOS FUND I, F.C.R.E.

LEI: 959800FXLDRWJZ74WZ59

Entity

Legal Name

ALEOS FUND I, F.C.R.E.

Legal Name Language Code

es

Legal Address

Calle María de Molina 40 6 Madrid, 28006 SPAIN

Headquarters Address

c/o ALEOS CAPITAL SGEIC SA Calle María de Molina 40 6 Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCRE-223

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-19 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

959800BUUFD2MN74G442

Relationship Periods

Relationship Period 1

Start Date

2025-07-09 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-07-09 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-03 08:41:22

Last Update Date

2025-10-03 09:20:48

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-10-03 08:41:22

Last Update Date

2025-10-03 09:20:48

Next Renewal Date

2026-10-03 08:41:22

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FCRE-223

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V22875587