MUTUAFONDO HOSPITALITY, FCR

LEI: 959800TZ09U7CCK1C814

Entity

Legal Name

Legal Name Language Code

Legal Address

Paseo de la Castellana 33 Madrid, 28046 SPAIN

Headquarters Address

c/o MUTUACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA Paseo de la Castellana 33 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCR-580

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-02-18 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

95980020140005325477

Relationship Periods

Relationship Period 1

Start Date

2026-02-18 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2026-02-18 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-04-09 06:43:50

Last Update Date

2026-04-09 07:02:19

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2026-04-09 06:43:50

Last Update Date

2026-04-09 07:02:19

Next Renewal Date

2027-04-09 06:43:50

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-580

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V26728477