CINVEST II, FI - CINVEST II/ ODYSSEY DYNAMIC
copy
959800EXXX780AERTT37 959800EXXX780AERTT37
ISSUED
Company data
| Legal name | CINVEST II, FI - CINVEST II/ ODYSSEY DYNAMIC |
| Legal address | ORTEGA Y GASSET 7, Madrid, 28006, Spain |
| Registration authority entity ID | FI-5601-2 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 959800EXXX780AERTT37 copy 959800EXXX780AERTT37 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-06 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | CINVEST II, FI - CINVEST II/ ODYSSEY DYNAMIC |
| Entity status |
ACTIVE
|
| Registered at | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Registration authority entity ID | FI-5601-2 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2022-07-22 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-5601-2 |
LEI registration details
| LEI code | 959800EXXX780AERTT37 copy 959800EXXX780AERTT37 |
| Status |
ISSUED
|
| Initial registration | 2023-03-06 |
| Last update | 2025-03-03 |
| Next renewal date | 2026-03-06 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ORTEGA Y GASSET 7 |
| Postal code | 28006 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7 |
| Postal code | 28006 |
| City | Madrid |
| Country | ES | Spain |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
CINVEST II/ ODYSSEY DYNAMIC
LEI: 959800EXXX780AERTT37
LEI registration status: ISSUED
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CINVEST II/ ODYSSEY DYNAMIC
LEI: 959800EXXX780AERTT37
LEI registration status: ISSUED
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