K2 2006 / COMPARTIMENTO DE PROPOSITO ESPECIAL

959800VXH3TN45R4P185

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: July 20, 2018

Address

Country: Spain
Legal address: C/ JOSE ORTEGA Y GASSET 20 5º28006 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A., CALLE ORTEGA Y GASSET 20 5ª planta28006 MadridSpain

Identifier

LEI: 959800VXH3TN45R4P185
Registered: December 5, 2018 at 08:12 AM UTC
Last updated: January 9, 2024 at 10:32 PM UTC
Next renewal: January 9, 2024 at 11:58 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: SICAV-2594-10001
Verified against: National Securities Market Commission (RA000534)
Verified as: SICAV-2594-10001
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
K2 2006 SICAV SA EN LIQUIDACION
Umbrella fundSpain95980020140005202190

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/959800VXH3TN45R4P185This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search