PATRIMONY FUND FI
copy
959800AWZCYAFG2PQP04 959800AWZCYAFG2PQP04
LAPSED
Company data
| Legal name | PATRIMONY FUND FI |
| Legal address | C/ PRINCIPE DE VERGARA 112 6ª PLANTA, Madrid, 28002, Spain |
| Registration authority entity ID | FI-5104 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 959800AWZCYAFG2PQP04 copy 959800AWZCYAFG2PQP04 |
| Status |
LAPSED
|
| Next renewal date | 2022-01-26 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | PATRIMONY 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-5104 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2017-01-13 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-5104 |
| Other Validation Authorities | Validated At: Tax Agency (Agencia Tributaria (AEAT))Spain, Spain RA000535 Validated As: V04852554 |
LEI registration details
| LEI number | 959800AWZCYAFG2PQP04 copy 959800AWZCYAFG2PQP04 |
| Status |
LAPSED
|
| Initial registration | 2017-01-26 |
| Last update | 2023-06-08 |
| Next renewal date | 2022-01-26 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/ PRINCIPE DE VERGARA 112 6ª PLANTA |
| Postal code | 28002 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o TREA ASSET MANAGEMENT SGIIC S.A. CALLE PRINCIPE DE VERGARA 112 6ª PLANTA |
| Postal code | 28002 |
| 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
PATRIMONY FUND FI
LEI: 959800AWZCYAFG2PQP04
LEI registration status: LAPSED
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PATRIMONY FUND FI
LEI: 959800AWZCYAFG2PQP04
LEI registration status: LAPSED
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