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HAT TRICK CAPITAL, FIL
ACTIVE
LEI: 959800861SXH5B8N5013
ISSUED
Spain, Madrid, ORTEGA Y GASSET 7, 28006
Legal name
HAT TRICK CAPITAL, FIL
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FIL-123
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2024-05-21
Addresses
Legal Address
ORTEGA Y GASSET 7
28006
Madrid
ES | Spain
Headquarters Address
c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA
C/José Ortega y Gasset 7
28006
Madrid
ES | Spain
Registration details
LEI initial registration date
2024-09-10
LEI last update date
2024-09-10
LEI registration status
ISSUED
LEI next renewal date
2025-09-10
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
FIL-123
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))Spain, Spain
RA000535
Validated as:
V55444723Relationships
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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