FONDO CPE CAPITAL CV, FCR DE REG. SIMPLIFICADO (EN LIQUIDACION)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: JTV5

Entity status

Active

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

FCR-49

Dates

Initial registration date

8 Mar 2018

Next renewal date

16 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• FONDO CPE CAPITAL CV, FCR DE REG. SIMPLIFICADO (EN LIQUIDACION) — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.