ANNAPURNA, FI

959800XEX6UP8JN21V17

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: February 9, 2012

Address

Country: Spain
Legal address: ORTEGA Y GASSET 20 528006 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A., CALLE ORTEGA Y GASSET 20 5ª planta28006 MadridSpain

Identifier

LEI: 959800XEX6UP8JN21V17
Registered: July 28, 2017 at 11:25 AM UTC
Last updated: October 10, 2023 at 09:40 PM UTC
Next renewal: October 10, 2023 at 06:34 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4453
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4453
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

ANNAPURNA / 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/959800XEX6UP8JN21V17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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