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ANNAPURNA, FI
ACTIVE
LEI: 959800XEX6UP8JN21V17
LAPSED
Spain, Madrid, ORTEGA Y GASSET 20 5, 28006
Legal name
ANNAPURNA, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-4453
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2012-02-09
Addresses
Legal Address
ORTEGA Y GASSET 20 5
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
2017-07-28
LEI last update date
2023-10-10
LEI registration status
LAPSED
LEI next renewal date
2023-10-10
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
FI-4453
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))Spain, Spain
RA000535
Validated as:
V86426863Relationships
Fund manager
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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