GLOBAL STOCK PICKING/COMPARTIMENTO DE PROPOSITO ESPECIAL

9598000JQ12AQVBLNJ55

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Spain
Entity created: July 20, 2018

Address

Country: Spain
Legal address: ORTEGA Y GASSET 20 5ª28006 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A., CALLE ORTEGA Y GASSET 20 5ª planta28006 MadridSpain

Identifier

LEI: 9598000JQ12AQVBLNJ55
Registered: July 27, 2018 at 06:49 AM UTC
Last updated: October 6, 2023 at 09:40 PM UTC
Next renewal: October 6, 2023 at 01:46 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: SICAV-4220-10001
Verified against: National Securities Market Commission (RA000534)
Verified as: SICAV-4220-10001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

TREA ASSET MANAGEMENT SGIIC S.A.
Fund managerSpain959800DZSPB9QATLAR08
GLOBAL STOCK PICKING SICAV SA EN LIQUIDACION
Umbrella fundSpain959800FDUAYR687SVW12

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/9598000JQ12AQVBLNJ55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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