TRAINERA VENTURE FINANCE I F.C.R. PYME

LEI: 959800JN9DL92UP2CM46

Entity

Legal Name

Legal Name Language Code

Legal Address

ZUATZU 7 Donostia/San Sebastián, 20018 SPAIN

Headquarters Address

c/o INVEREADY ASSET MANAGEMENT, S.G.E.I.C, S.A. C/ ZUATZU 7 Edificio Urola Local 1 PB Donostia/San Sebastián, 20018 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCRPY-26

Entity Legal Form Code

Fondo de Capital-Riesgo-Pyme (XYGP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-15 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

9598006EBDFBU7GA5849

Relationship Periods

Relationship Period 1

Start Date

2023-11-17 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-11-17 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-01 11:24:06

Last Update Date

2024-12-03 15:14:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-12-01 11:24:06

Last Update Date

2024-12-03 15:14:09

Next Renewal Date

2025-12-03 14:55:07

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FCRPY-26

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V56433063