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GLOBAL STOCK PICKING SICAV SA EN LIQUIDACION

ACTIVE

LEI: 959800FDUAYR687SVW12

LAPSED
Spain, Madrid, C/ SERRANO 66 5º, 28001
Legal name
GLOBAL STOCK PICKING SICAV SA EN LIQUIDACION
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
SICAV-4220
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Sociedad de Inversión de Capital Variable (es)
8EHB
Entity status
ACTIVE
Entity created at
2015-07-17

Addresses

Legal Address
C/ SERRANO 66 5º
28001
Madrid
ES | Spain
Headquarters Address
c/o TREA ASSET MANAGEMENT SGIIC S.A. ORTEGA Y GASSET 20 5º
28006
Madrid
ES | Spain

Registration details

LEI initial registration date
2015-07-27
LEI last update date
2023-07-01
LEI registration status
LAPSED
LEI next renewal date
2023-07-01
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
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
A66514027

Relationships

Fund manager
TREA ASSET MANAGEMENT SGIIC S.A.
Sub funds
GLOBAL STOCK PICKING/COMPARTIMENTO DE PROPOSITO ESPECIAL
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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