GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II
copy
213800N1OYD6K429DW20 213800N1OYD6K429DW20
ISSUED
Company data
| Legal name | GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II |
| Legal address | 6, ROUTE DE TREVES, SENNINGBERG, L-2633, Luxembourg |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800N1OYD6K429DW20 copy 213800N1OYD6K429DW20 |
| Status |
ISSUED
|
| Next renewal date | 2027-03-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II |
| Entity status |
ACTIVE
|
| Other entity names | SANTANDER AM GLOBAL WORKING CAPITAL FUND II |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-09-21 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 213800N1OYD6K429DW20 copy 213800N1OYD6K429DW20 |
| Status |
ISSUED
|
| Initial registration | 2023-10-23 |
| Last update | 2026-03-24 |
| Next renewal date | 2027-03-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6, ROUTE DE TREVES |
| Postal code | L-2633 |
| City | SENNINGBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U, PASEO DE LA CASTELLANA 24 |
| Postal code | 28046 |
| City | MADRID |
| Region code | ES-M |
| Country | ES | Spain |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II
LEI: 213800N1OYD6K429DW20
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II
LEI: 213800N1OYD6K429DW20
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II
LEI: 213800N1OYD6K429DW20
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II
LEI: 213800N1OYD6K429DW20
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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