| Legal Entity Identifier (LEI) | 9598004LCUBJBE9S7V93 |
| Legal Name | CREAND SELECT PRIVATE EQUITY FCR (language: es) |
| Legal Address |
C/José Ortega y Gasset 7 Madrid 28006 Spain language: es |
| Headquarters Address |
c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA C/José Ortega y Gasset 7 Madrid 28006 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000534 |
| Registration Authority Entity ID | FCR-439 |
| Responsible Organisation Name |
National Stock Market Commission Comisión Nacional del Mercado de Valores (CNMV) |
| Website | www.cnmv.es |
| Country | Spain (ES) |
| Jurisdiction | Spain |
| Legal Form Code | JTV5 |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2023-08-24 |
| Last Update Date | 2024-08-14 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-24 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FCR-439 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 9598004LCUBJBE9S7V93 CREAND SELECT PRIVATE EQUITY FCR |
IS FUND-MANAGED BY |
95980020140005492608 |
Relationship: 2023-07-29~ DocumentFiling: 2023-07-29~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA C/José Ortega y Gasset 7 |
| City | Madrid |
| Postal Code | 28006 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| HAT TRICK CAPITAL, FIL | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2024-09-10 |
| CREAND DOLPHIN EQUITIES, FI | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2024-05-06 |
| CINVEST II/ANANSI EMERGING FUND | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-11-06 |
| CINVEST/ OCTAGON | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-08-02 |
| GLOBAL FLEXIBLE ALLOCATION, FI | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-07-12 |
| TERCIO CAPITAL FIL | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-06-20 |
| ALCALA MULTIGESTION, FI | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-06-20 |
| CINVEST II/ ODYSSEY DYNAMIC | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-03-06 |
| CINVEST/ BEAUTY INDUSTRY | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-02-02 |
| CINVEST/ AHORRIA | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-01-26 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| BRICK LE PETIT 6, SOCIEDAD LIMITADA | CALLE SERRANO 98 ESC. 2, 3º DCHA., Madrid, 28006, ES | 2024-09-19 |
| BRICK OPPORTUNITIES 2, SL | CALLE SERRANO 98 ESC. 2, 3º DCHA., Madrid, 28006, ES | 2024-09-19 |
| LAS 5 LUCAS SL | MONTESA 43, Madrid, 28006, ES | 2024-09-18 |
| INTEGRAL PLUS PROJECT SL | PADILLA 1 2D, Madrid, 28006, ES | 2024-09-13 |
| MARCH PE GLOBAL FUND III, FCR | c/o MARCH PRIVATE EQUITY, SGEIC, S.A., Núñez de Balboa 70, Madrid, 28006, ES | 2024-09-13 |
| Principal European Office Spain Holdco sl | C/ MARIA DE MOLINA 40, Madrid, ES-M, 28006, ES | 2024-09-12 |
| MURA 423 ASSET MANAGEMENT SL | SERRANO 79 BJ, Madrid, 28006, ES | 2024-09-09 |
| MIRANDA Y PEÑARANDA SL | CALLE PINAR 7, Madrid, 28006, ES | 2024-08-27 |
| REO PONSA INVESTEMENT SL | CALLE PINAR 7 1, Madrid, 28006, ES | 2024-08-21 |
| REO PONSA OPCO SL | CALLE PINAR 7 1, Madrid, 28006, ES | 2024-08-21 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28006 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SEI Select International Equity ETF | C/O SEI INVESTMENTS MANAGEMENT CORPORATION, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19801, US | 2024-06-14 |
| SEI Select Emerging Markets Equity ETF | C/O SEI INVESTMENTS MANAGEMENT CORPORATION, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-06-14 |
| Capital Group International Equity Select ETF (Canada) · FNB Capital Group Sélect actions internationales MC (Canada) | C/O Capital International Asset Management (Canada), Inc., 181 Bay Street, 31st Floor Brookfield Place, Wellington Tower, Toronto, CA-ON, M5J 2T3, CA | 2024-07-18 |
| Capital Group Global Equity Select ETF (Canada) · FNB Capital Group Sélect actions mondiales MC (Canada) | C/O Capital International Asset Management (Canada), Inc., Bay Wellington Tower, 181 Bay Street, Suite 3100, Toronto, CA-ON, M5J 2T3, CA | 2024-07-18 |
| FEG Select Master Public Equity Series | C/O FEG INVESTMENT SERVICES, LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-08-22 |
| UBS (SG) Select Opportunities VCC - UBS India Equity Opportunity (USD) | c/o UBS Asset Management (Singapore) Ltd., 9 Penang Road, Singapore, 238459, SG | 2024-06-05 |
| PAN LATAM EQUITY FUND (SERIES L OF THE NEWFOUNDLAND SELECT FUNDS, LLC) | C/O Newfoundland Capital Management US, LLC, Rua Renato Paes de Barros, Conjunto 11, Sao Paulo, BR-SP, 04530-001, BR | 2024-06-06 |
| Epoch Global Quality Select Equity (Hedged) Fund | C/O Harbour Asset Management Limited, Level 16, 171 Featherston Street, Wellington, NZ-WGN, 6011, NZ | 2024-08-30 |
| กองทุนเปิด เอไอเอ โกลบอล ซีเล็ค อิควิตี้ ฟันด์ · AIA Global Select Equity Fund | c/o บริษัทหลักทรัพย์จัดการกองทุน เอไอเอ (ประเทศไทย) จำกัด, 181/19 อาคารเอไอเอ ทาวเวอร์ 2 ชั้น 11, ถนนสุรวงศ์, สุรวงศ์, กรุงเทพฯ, TH-10, 10500, TH | 2024-07-11 |
| Commingled Pension Trust Fund (Global Select Equity All Country) of JPMorgan Chase Bank, N.A. | c/o JPMorgan Chase Bank, National Association,1111 Polaris Parkway, Columbus, US-OH, 43240, US | 2024-09-18 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.