Legal Entity Identifier (LEI)

AMERIGO INNVIERTE SPAIN VENTURES FCR RS

LEI: 959800RCLWD0A0J9UE61

Entity

Legal Name

AMERIGO INNVIERTE SPAIN VENTURES FCR RS

Legal Name Language Code

es

Legal Address

Rosellon 198 1º2ª Barcelona, 08008 SPAIN

Headquarters Address

c/o ACTIVE VENTURE PARTNERS SGEIC S.A.(SOCIEDAD UNIPERSONAL) Rosellon 198 1º2ª Barcelona, 08008 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCR-119

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-05-21 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

9598006T95QW4GH31Z07

Relationship Periods

Relationship Period 1

Start Date

2023-11-22 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-11-22 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-27 08:04:37

Last Update Date

2024-11-27 22:32:43

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/ecr/fondo.aspx?nif=V65354805

Registration

Initial Registration Date

2023-11-27 08:04:37

Last Update Date

2024-11-27 22:32:43

Next Renewal Date

2024-11-27 08:04:37

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FCR-119

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V65354805