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K2 2006 / COMPARTIMENTO DE PROPOSITO ESPECIAL
ACTIVE
LEI: 959800VXH3TN45R4P185
LAPSED
Spain, Madrid, C/ JOSE ORTEGA Y GASSET 20 5º, 28006
Legal name
K2 2006 / 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-2594-10001
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2018-07-20
Addresses
Legal Address
C/ JOSE ORTEGA Y GASSET 20 5º
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
2018-12-05
LEI last update date
2024-01-09
LEI registration status
LAPSED
LEI next renewal date
2024-01-09
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-2594-10001
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
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