WORLD SOLIDARITY FUND FI
copy
549300LGSJDTLJBK6X16 549300LGSJDTLJBK6X16
LAPSED
Company data
| Legal name | WORLD SOLIDARITY FUND FI |
| Legal address | Pº DE LA HABANA 74 2º DCHA, Madrid, 28036, Spain |
| Registration authority entity ID | FI-2782 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300LGSJDTLJBK6X16 copy 549300LGSJDTLJBK6X16 |
| Status |
LAPSED
|
| Next renewal date | 2017-03-08 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | WORLD SOLIDARITY FUND FI |
| Entity status |
ACTIVE
|
| Registered at | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Registration authority entity ID | FI-2782 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion Mobiliaria (es) UJ35 |
| Entity created at | 2003-06-06 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-2782 |
| Other Validation Authorities | Validated At: Tax Agency (Agencia Tributaria (AEAT))Spain, Spain RA000535 Validated As: V83667972 |
LEI registration details
| LEI number | 549300LGSJDTLJBK6X16 copy 549300LGSJDTLJBK6X16 |
| Status |
LAPSED
|
| Initial registration | 2014-01-31 |
| Last update | 2023-05-23 |
| Next renewal date | 2017-03-08 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Pº DE LA HABANA 74 2º DCHA |
| Postal code | 28036 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o TREA ASSET MANAGEMENT SGIIC S.A. Pº DE LA HABANA 74 2º DCHA |
| Postal code | 28036 |
| City | Madrid |
| Country | ES | Spain |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
WORLD SOLIDARITY FUND FI
LEI: 549300LGSJDTLJBK6X16
LEI registration status: LAPSED
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WORLD SOLIDARITY FUND FI
LEI: 549300LGSJDTLJBK6X16
LEI registration status: LAPSED
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