SHERRY VENTURES INNOVATION I FCR

LEI: 959800G4G55MDRYCT492

Entity

Legal Name

Legal Name Language Code

Legal Address

CUESTA DEL SAGRADO CORAZON 6-8 Madrid, 28016 SPAIN

Headquarters Address

c/o QUADRIGA ASSET MANAGERS SGIIC SA. CUESTA SAGRADO CORAZON 6-8 Madrid, 28016 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCR-345

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-18 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

213800129JKR8KN4RF80

Relationship Periods

Relationship Period 1

Start Date

2022-02-22 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-02-22 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-02-22 09:11:28

Last Update Date

2025-02-11 09:08:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-02-22 09:11:28

Last Update Date

2025-02-11 09:08:42

Next Renewal Date

2026-02-22 09:11:28

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FCR-345

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V16857948