SHERPA CAPITAL SPECIAL SITUATIONS III FCR

Entity Information

Legal Entity Identifier (LEI): 9598009BCAQCN4J5N853
Registration ID: FCR-297(ID: RA000534)
Legal Form: JTV5
Jurisdiction: Spain
Legal address country: Spain

Entity Names

Legal Name

SHERPA CAPITAL SPECIAL SITUATIONS III FCR(Language: es)

Addresses

Legal Address

CALLE SERRANO 55 2ª PLANTA

Madrid, 28006, Spain

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Headquarters Address

c/o SHERPA CAPITAL ENTIDAD GESTORA SOCIEDAD GESTORA DE ENTIDADES DE INVERSION COLECTIVA DE TIPO CERRADO SA

CALLE SERRANO 55 2

Madrid, 28006, Spain

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 19, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

SHERPA CAPITAL SPECIAL SITUATIONS III FCR is registered under jurisdiction ES. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "SHERPA CAPITAL SPECIAL SITUATIONS III FCR" to the entity you expect.
•Check local registration number FCR-297 against authority RA000534.
•Confirm the validation source RA000534 and reference FCR-297.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to SHERPA CAPITAL SPECIAL SITUATIONS III FCR, identified by the LEI 9598009BCAQCN4J5N853. The entity is formally registered under the jurisdiction of Spain (via RA000534, registered as FCR-297) and lists its legal address country as Spain. It operates under the legal structure defined as "JTV5", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 959800R2X69K6Y6MX775. Key dates associated with this registration include its initial establishment on Jun 19, 2025, its most recent update on Jun 19, 2026, and a scheduled renewal date of Jun 19, 2026.

Maintaining an active and up-to-date LEI is crucial for SHERPA CAPITAL SPECIAL SITUATIONS III FCR to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000534 (as FCR-297).

Registration Details

Timeline

Initial Registration
Jun 19, 2025
Last Updated
Jun 19, 2026
Next Renewal
Jun 19, 2026

Validation

Primary Validation

Authority ID: RA000534
Registration Number: FCR-297

Other Validations

Authority ID: RA000535
Registration: V01714062

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

959800R2X69K6Y6MX775

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception