K2 2006 SICAV SA EN LIQUIDACION

95980020140005202190

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Sociedad de Inversión de Capital Variable (8EHB)
Jurisdiction: Spain
Entity created: July 15, 2002

Address

Country: Spain
Legal address: SERRANO 66 5ª PLANTA28001 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A. ORTEGA Y GASSET 20 5ª PLANTA28006 MadridSpain

Identifier

LEI: 95980020140005202190
Registered: February 12, 2014 at 08:27 AM UTC
Last updated: April 24, 2023 at 12:04 PM UTC
Next renewal: February 15, 2023 at 06:41 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: SICAV-2594
Verified against: National Securities Market Commission (RA000534)
Verified as: SICAV-2594
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

Owns1

K2 2006 / COMPARTIMENTO DE PROPOSITO ESPECIAL
Sub-fundSpain

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/95980020140005202190This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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