| Legal Entity Identifier (LEI) | 529900SGFH206EJS1784 |
| Legal Name | Kembara Fund I, FCR (language: es) |
| Legal Address |
C/ PIAMONTE 14 Madrid ES-MD 28004 Spain language: es |
| Headquarters Address |
c/o ALMA MUNDI VENTURES, SGEIC SA c/o ALMA MUNDI VENTURES, SGEIC SA, C/ PIAMONTE 14 Madrid ES-MD 28004 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | JTV5 |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2025-12-22 |
| Last Update Date | 2025-12-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-22 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900SGFH206EJS1784 Kembara Fund I, FCR |
IS FUND-MANAGED BY |
984500U7CDC96C78XC97 |
Relationship: 2025-12-22~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o ALMA MUNDI VENTURES, SGEIC SA, C/ PIAMONTE 14 |
| City | Madrid |
| Region | ES-MD (ES-MD) |
| Postal Code | 28004 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| GALUH CAPITAL SL | C/ SAGASTA 15 - 7º IZQUIERDA, Madrid, ES-MD, 28004, ES | 2026-05-28 |
| REPLICA PRODUCCION SL | C/ ORELLANA 14 - 2º B, Madrid, ES-MD, 28004, ES | 2026-05-13 |
| TAOH LIVING SL | C/ ARGENSOLA 2 - PISO 4, OFICINA 45,, Madrid, 28004, ES | 2026-05-06 |
| HELIOS GRAN VIA BILBAO, S.A. | Paseo de Recoletos 37 3, Madrid, 28004, ES | 2026-05-06 |
| GSG BUSINESS HUB SERRANO 110, S.L. | C/ SERRANO 110, Madrid, 28004, ES | 2026-05-05 |
| PHARI ESP SL | PLAZA DE LAS SALESAS 7 - 2 D, Madrid, ES-MD, 28004, ES | 2026-04-29 |
| EBN TECNOLOGIAS UNIVERSALES VC, FICC | c/o EBN CAPITAL SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, Paseo de Recoletos 29, Madrid, 28004, ES | 2026-04-23 |
| EBN ALIMENTOS AVANZADOS VC, FICC (EN LIQUIDACION) | c/o EBN CAPITAL SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, Paseo de Recoletos 29, Madrid, 28004, ES | 2026-04-23 |
| EBN BRASIL OPORTUNIDAD RF, FIL | c/o EBN CAPITAL SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, Paseo de Recoletos 29, Madrid, 28004, ES | 2026-04-22 |
| APARCA10 CAPITAL ESTACIONAMIENTOS F.C.R. | c/o LANZA CAPITAL SGEIC SA, PASEO DE RECOLETOS 27 6, Madrid, 28004, ES | 2026-04-17 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28004 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Infranity Enhanced Return Debt Fund S.C.A., SICAV-RAIF - Korean Sub-Fund | 6 RUE MENARS, Paris 2, 75002, FR | 2026-03-12 |
| LACUS UMBRELLA FUND - EMERGING MARKETS CORPORATE BOND FUND | c/o 1741 Fund Management AG, Zweigniederlassung Luxemburg, 2, Rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2026-05-28 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS D FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS F FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS C FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS A FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS I FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS E FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS B FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.