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PATRIMONY FUND FI

ACTIVE

LEI: 959800AWZCYAFG2PQP04

LAPSED
Spain, Madrid, C/ PRINCIPE DE VERGARA 112 6ª PLANTA, 28002
Legal name
PATRIMONY FUND FI
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 status
ACTIVE
Entity created at
2017-01-13

Addresses

Legal Address
C/ PRINCIPE DE VERGARA 112 6ª PLANTA
28002
Madrid
ES | Spain
Headquarters Address
c/o TREA ASSET MANAGEMENT SGIIC S.A. CALLE PRINCIPE DE VERGARA 112 6ª PLANTA
28002
Madrid
ES | Spain

Registration details

LEI initial registration date
2017-01-26
LEI last update date
2023-06-08
LEI registration status
LAPSED
LEI next renewal date
2022-01-26
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-5104
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V04852554

Relationships

Fund manager
TREA ASSET MANAGEMENT SGIIC S.A.
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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