LEI record
· SpainANNAPURNA / COMPARTIMENTO DE PROPOSITO ESPECIAL
LapsedActive
9598
00
VBY9VLFYD5R4
88
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 13 Jul 2018
- Next renewal
- 9 Sep 2023
Reference data
Identity
- LEI
- 959800VBY9VLFYD5R488
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-4453-10001
- Legal address
- ORTEGA Y GASSET 20 5º, Madrid, 28006, ES
- HQ address
- c/o TREA ASSET MANAGEMENT SGIIC S.A., CALLE ORTEGA Y GASSET 20 5ª planta, Madrid, ES
- Initial registration
- 13 Jul 2018
- Last updated
- 9 Sep 2023
- Managing LOU (issuer)
- COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA959800R2X69K6Y6MX775
Level 2 · who owns whom
Corporate structure
Is fund-managed byTREA ASSET MANAGEMENT SGIIC S.A.
Is subfund ofANNAPURNA, FI
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondo de Inversion”. It is registered in Spain.
Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 9 Sep 2023.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fondo de Inversion in Spain
Source: GLEIF (CC0)Official record ↗More in Spain