GLOBAL STOCK PICKING SICAV SA EN LIQUIDACION

959800FDUAYR687SVW12

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 17, 2015

Address

Country: Spain
Legal address: C/ SERRANO 66 5º28001 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A. ORTEGA Y GASSET 20 5º28006 MadridSpain

Identifier

LEI: 959800FDUAYR687SVW12
Registered: July 27, 2015 at 08:46 AM UTC
Last updated: July 1, 2023 at 09:40 PM UTC
Next renewal: July 1, 2023 at 01:15 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: SICAV-4220
Verified against: National Securities Market Commission (RA000534)
Verified as: SICAV-4220
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

GLOBAL STOCK PICKING/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/959800FDUAYR687SVW12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search