| Legal Entity Identifier (LEI) | 959800C2N80D2R5MHV43 |
| Legal Name | OFG CONTINUATION FUND FICC (language: es) |
| Legal Address |
calle serrano 165 Madrid 28002 Spain language: es |
| Headquarters Address |
c/o NEXXUS IBERIA SGEIC, S.A. CALLE SERRANO 165 Madrid 28002 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000534 |
| Registration Authority Entity ID | FICC-62 |
| 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 | S0Z5 |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2024-08-07 |
| Last Update Date | 2024-08-07 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-07 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FICC-62 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800C2N80D2R5MHV43 OFG CONTINUATION FUND FICC |
IS FUND-MANAGED BY |
9598000EHDNX87UJJ482 NEXXUS IBERIA SGEIC, S.A. |
Relationship: 2024-08-05~ DocumentFiling: 2024-08-05~ |
| 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 NEXXUS IBERIA SGEIC, S.A. CALLE SERRANO 165 |
| City | Madrid |
| Postal Code | 28002 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| NEXXUS IBERIA PRIVATE EQUITY FUND II, FCR | c/o NEXXUS IBERIA SGEIC, S.A., CALLE SERRANO 165, Madrid, 28002, ES | 2024-08-07 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SUKA SOLAR SL | ARAGON 8, Madrid, 28002, ES | 2024-09-17 |
| CASA V, FONDO DE TITULIZACIÓN | c/o INTERMONEY TITULIZACION SGFT SA, CL PRINCIPE DE VERGARA 131, Madrid, 28002, ES | 2024-09-09 |
| CAYAMA, S.L. | Francisco Giralte 1 Bajo L3, Madrid, 28002, ES | 2024-09-06 |
| GLOBAL MORABAN SL | CALLE SUERO DE QUIÑONES 34 1, Madrid, 28002, ES | 2024-08-07 |
| JEWEL PROPCO PERLA SL | CALLE PRÍNCIPE DE VERGARA 112 4, Madrid, 28002, ES | 2024-08-02 |
| JEWEL PROPCO TURQUESA SL | PRÍNCIPE DE VERGARA 112 4, Madrid, 28002, ES | 2024-07-30 |
| JEWEL PROPCO AGUAMARINA SL | PRÍNCIPE DE VERGARA 112 4, Madrid, 28002, ES | 2024-07-30 |
| JEWEL PROPCO DIAMANTE SL | PRÍNCIPE DE VERGARA 112 4, Madrid, 28002, ES | 2024-07-30 |
| LOGIUS SOLUCIONES E INNOVACION SL | Calle Principe Vergara 109 2A, Madrid, 28002, ES | 2024-07-19 |
| IMAGO Y SONO SL | BENIGNO SOTO 6 LOCAL, Madrid, 28002, ES | 2024-07-19 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28002 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALBANY CONTINUATION · Firmdemand | 29 THROGMORTON STREET, Broad Street, GB-LND, EC2N 2AT, GB | 2024-08-21 |
| E3 FUND SP · Primary Development Fund (Cayman) Spc - E3 Fund Sp | 1115 WALLACE RDG, Beverley Hills, US-CA, 90210, US | 2021-04-12 |
| MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND | C/O MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED 606,6TH FLOOR, WINDSOR BUILDING, SANTACRUZ (E), Mumbai, IN-MH, 400098, IN | 2024-08-30 |
| กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว · K Master Pooled Fund Registered Provident Fund | C/O KASIKORN ASSET MANAGEMENT COMPANY LIMITED, 400/22 KASIKORN BANK BUILDING 6TH FLOOR, PHAHON YOTHIN ROAD, SAMSEN NAI SUB-DISTRICT, PHAYA THAI DISTRICT, Bangkok, TH-10, 10400, TH | 2024-06-05 |
| Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxemburg, LU-LU, L-2350, LU | 2024-05-13 |
| SREE VISALAM CHIT FUND LTD EMPLOYEES GRATUITY FUND | 158 O.A. STREET, SIVAGANGAL DISTRICT, Pallathur, IN-TN, 630107, IN | 2024-08-13 |
| WINTON GLOBAL ALPHA NO. 1 FUND · Macquarie Vanilla Fund No. 76 | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED, Level 6, 50 Martin Place, Sydney, AU-NSW, 2000, AU | 2024-07-24 |
| RIGA GROWTH FUND · Altus Quant Strategies Fund | C/O Intellective Capital Pte. Ltd., 143 Cecil Street, 03-01, GB Building, Singapore, SG-01, 069542, SG | 2024-08-20 |
| Abans Absolute Return Strategy Fund (Incorporated VCC Sub-Fund) | Level 7, Tower B, 1 Exchange Square, Ebene, MU-PW, 72201, MU | 2024-08-26 |
| The European Fund for Southeast Europe SA, SICAV SIF – Ukraine Sub-Fund | c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-05-22 |
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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.