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CINVEST II/INVERSION FLEXIBLE
ACTIVE
LEI: 959800D786VWTWAJYZ36
ISSUED
Spain, Madrid, ORTEGA Y GASSET 7, 28006
Legal name
CINVEST II/INVERSION FLEXIBLE
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5601-1
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2022-02-09
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
2022-07-29
LEI last update date
2024-07-05
LEI registration status
ISSUED
LEI next renewal date
2025-07-29
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-5601-1
Relationships
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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