Legal Entity Identifier (LEI)

TRUE CAPITAL, FI

LEI: 95980079KNYU3C13UF33

TRUE CAPITAL, FI
es
C/ SERRANO 37 Madrid, 28001 SPAIN
c/o ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. C/ SERRANO 37 Madrid, 28001 SPAIN
SPAIN (ES)
National Securities Market Commission (RA000534)
FI-5477
Fondo de Inversion (S0Z5)
FUND
ACTIVE
2020-07-29 10:00:00
CHANGE_LEGAL_ADDRESS
2024-07-12 10:00:00
2025-01-29 09:33:07
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2020-10-13 10:00:00
RELATIONSHIP_PERIOD
2020-10-13 10:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-01-29 09:33:07
2025-01-29 14:24:37
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2020-10-13 14:08:34
2025-01-29 14:24:37
2026-01-29 09:33:07
ISSUED
FULLY_CORROBORATED
National Securities Market Commission (RA000534)
FI-5477
RA000535
V01827492