LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
GLOBAL STOCK PICKING/COMPARTIMENTO DE PROPOSITO ESPECIAL
ACTIVE
LEI: 9598000JQ12AQVBLNJ55
LAPSED
Spain, Madrid, ORTEGA Y GASSET 20 5ª, 28006
Legal name
GLOBAL STOCK PICKING/COMPARTIMENTO DE PROPOSITO ESPECIAL
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
SICAV-4220-10001
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
2018-07-27
LEI last update date
2023-10-06
LEI registration status
LAPSED
LEI next renewal date
2023-10-06
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
SICAV-4220-10001
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
Back to search results