TRUE VALUE SMALL CAPS, FI

Address:
Pº DE HABANA 74 2º IZDA, Madrid, 28036, Spain

TRUE VALUE SMALL CAPS, FI is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 959800BTSNNADHG8MB47. The registration start date is March 23, 2020.

Entity Overview

Legal Entity Identifier (LEI) 959800BTSNNADHG8MB47
Legal Name TRUE VALUE SMALL CAPS, FI
Legal Address Pº DE LA HABANA 74 2º IZDA
Madrid
28036
Spain
[xml_lang: es]
Headquarters Address Pº DE HABANA 74 2º IZDA
Madrid
28036
Spain
[xml_lang: es]
Legal Jurisdiction Spain
Entity Category FUND
Entity Category FUND
Associated Entity 95980020140005287162
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000534
Registration Authority Entity ID FI-5445
Responsible Organisation Name National Stock Market Commission
Comisión Nacional del Mercado de Valores (CNMV)
Country Spain (ES)
Jurisdiction Spain

LEI Registration

Managing Local Operating Unit (LOU) 959800R2X69K6Y6MX775
Registro Mercantil del Reino de España
Initial Registration Date 2020-03-23T12:04:55.225+01:00
Last Update Date 2020-07-03T08:18:59.6Z
Registration Status ISSUED
Next Renewal Date 2021-03-23T12:04:55.225+01:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000534
Validation Authority Entity ID FI-5445
Validation Authority ID RA000535
Validation Authority Entity ID V88585815

LEI Extension Data

Legal Name TRUE VALUE SMALL CAPS, FI
CIF V88585815

Office Location

Pº DE HABANA 74 2º IZDA, Madrid, 28036, Spain
Headquarters Address Pº DE HABANA 74 2º IZDA
City Madrid
Postal Code 28036
Country Spain (ES)

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RENTA 4 MINERVA, FIL Pº DE HABANA 74 2º IZDA , Madrid
RENTA 4 RENTA FIJA EURO, FI Pº DE HABANA 74 2º IZDA , Madrid
DELZAPEG SICAV, S.A. Pº DE HABANA 74 2º IZDA , Madrid
RENTA 4 EMERGENTES GLOBAL, FI Pº DE HABANA 74 2º IZDA , Madrid
ACTIMAAF ACCIONES IBERICA, S.A., SICAV Pº DE HABANA 74 2º IZDA , Madrid
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL Pº DE HABANA 74 2º IZDA , Madrid
RENTA 4 SMALL CAPS EURO, FI Pº DE HABANA 74 2º IZDA , Madrid
RENTA 4 VALOR EUROPA, FI Pº DE HABANA 74 2º IZDA , Madrid

Competitor

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City Madrid
Postal Code 28036

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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