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SAGITARI 2000/COMPARTIMENTO DE PROPÓSITO ESPECIAL
ACTIVE
LEI: 9598000J2AQ5VZ0DA233
LAPSED
Spain, Madrid, ORTEGA Y GASSET 20 5ª, 28006
Legal name
SAGITARI 2000/COMPARTIMENTO DE PROPÓSITO ESPECIAL
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-1050-10001
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-07-20
Addresses
Legal Address
ORTEGA Y GASSET 20 5ª
28006
Madrid
ES | Spain
Headquarters Address
c/o TREA ASSET MANAGEMENT SGIIC S.A.
CALLE ORTEGA Y GASSET 20 5ª planta
28006
Madrid
ES | Spain
Registration details
LEI initial registration date
2018-07-26
LEI last update date
2023-09-15
LEI registration status
LAPSED
LEI next renewal date
2023-09-15
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FI-1050-10001
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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