URSUS-3 CAPITAL, FI

LEI: 959800G489GEWMQTP612

Entity

Legal Name

URSUS-3 CAPITAL, FI

Legal Name Language Code

Legal Address

AVDA. DE LA HISPANIDAD 6 Madrid, 28042 SPAIN

Headquarters Address

c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA Avda. de la Hispanidad 6 Madrid, 28042 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5401

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-03-29 11:00:00

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

95980020140005191035

Relationship Periods

Relationship Period 1

Start Date

2019-07-19 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-07-19 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-18 13:11:44

Last Update Date

2024-07-22 06:28:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-07-18 13:11:44

Last Update Date

2024-07-22 06:28:04

Next Renewal Date

2025-07-19 05:23:12

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5401

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V88363593