ANNAPURNA, FI - ANNAPURNA / COMPARTIMENTO DE PROPOSITO ESPECIAL
959800VBY9VLFYD5R488
lapsed
Company data
| Legal name | ANNAPURNA, FI - ANNAPURNA / COMPARTIMENTO DE PROPOSITO ESPECIAL |
| Legal address | ORTEGA Y GASSET 20 5º, Madrid, 28006, Spain |
| Registration authority entity ID | FI-4453-10001 |
| Entity status |
Active
|
LEI registration details
| LEI number | 959800VBY9VLFYD5R488 |
| Status |
Lapsed
|
| Next renewal date | 2023-09-09 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | ANNAPURNA, FI - ANNAPURNA / COMPARTIMENTO DE PROPOSITO ESPECIAL |
| Entity status |
Active
|
| Registered at | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Registration authority entity ID | FI-4453-10001 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2018-07-06 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-4453-10001 |
LEI registration details
| LEI number | 959800VBY9VLFYD5R488 |
| Status |
Lapsed
|
| Initial registration | 2018-07-13 |
| Last update | 2023-09-09 |
| Next renewal date | 2023-09-09 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ORTEGA Y GASSET 20 5º |
| Postal code | 28006 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o TREA ASSET MANAGEMENT SGIIC S.A., CALLE ORTEGA Y GASSET 20 5ª planta |
| Postal code | 28006 |
| 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
Umbrella Fund
ANNAPURNA / COMPARTIMENTO DE PROPOSITO ESPECIAL
LEI: 959800VBY9VLFYD5R488
LEI registration status: LAPSED
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ANNAPURNA / COMPARTIMENTO DE PROPOSITO ESPECIAL
LEI: 959800VBY9VLFYD5R488
LEI registration status: LAPSED
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