URSUS-3 CAPITAL / THETA OPCIONES

9598007ZNSSPHY4P7703

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: March 5, 2021

Address

Country: Spain
Legal address: AVDA. DE LA HISPANIDAD 628042 MadridSpain
Head office: c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 628042 MadridSpain

Identifier

LEI: 9598007ZNSSPHY4P7703
Registered: March 15, 2021 at 03:26 PM UTC
Last updated: March 16, 2026 at 09:56 AM UTC
Next renewal: March 16, 2027 at 09:49 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5401-4
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5401-4
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA
Fund managerSpain95980020140005191035
URSUS-3 CAPITAL, FI
Umbrella fundSpain959800G489GEWMQTP612

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/9598007ZNSSPHY4P7703This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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