INVEREADY VENTURE FINANCE IV TRAINERA F.C.R. PYME

LEI: 959800T1SKW9WU8UT461

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-25

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

2012-01-20 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-01 10:52:56

Last Update Date

2024-12-09 12:34:46

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-12-01 10:52:56

Last Update Date

2024-12-09 12:34:46

Next Renewal Date

2025-12-09 11:47:13

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-25

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V56432818