Legal Entity Identifier (LEI)

ADRIZA INTERNATIONAL OPPORTUNITIES FUND, FI

LEI: 95980029VTU0AN1HJ377

Entity

Legal Name

ADRIZA INTERNATIONAL OPPORTUNITIES FUND, FI

Legal Name Language Code

es

Legal Address

ORENSE 4 PLT. 13 Madrid, 28020 SPAIN

Headquarters Address

c/o TRESSIS GESTION S.G.I.I.C., S.A. ORENSE 4 PLT. 13 Madrid, 28020 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4907

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-02 10:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

959800M6DFWJ2BTWBJ51

Relationship Periods

Relationship Period 1

Start Date

2016-02-18 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-02-18 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-02-18 06:49:35

Last Update Date

2023-06-06 06:40:42

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V87386124

Registration

Initial Registration Date

2016-02-18 06:49:35

Last Update Date

2023-06-06 06:40:42

Next Renewal Date

2019-02-18 06:49:35

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-4907

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V87386124