DREYER INVESTMENT, SICAV S.A
										
										28006 MADRID, C/O UBS GESTION, S.G.I.I.C., S.A., Spain
                                    
									213800FG2TCVUSQRR157
LAPSED
												
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                                About the legal entity:
                                            LEI:
                                        
                                        
                                            213800FG2TCVUSQRR157
                                        
                                    
                                            Legal Name:
                                        
                                        
                                            DREYER INVESTMENT, SICAV S.A
                                        
                                    Registration Authority
                                            Entity ID:
                                        
                                        
                                            SICAV-2773
                                        
                                    
                                            International Name:
                                        
                                        
                                            Local Name:
                                        
                                        
                                            Country:
                                        
                                        
                                            Spain
                                        
                                    
                                            Legal Jurisdiction:
                                        
                                        
                                            ES
                                        
                                    
                                            Entity Legal Form Code:
                                        
                                        
                                            8EHB
                                        
                                    
                                            Entity Legal Form Name:
                                        
                                        
                                            Sociedad de Inversión de Capital Variable
                                        
                                    
                                            Entity Status:
                                        
                                        
                                            ACTIVE
                                        
                                    Addresses:
                                            Legal:
                                            
												C/O UBS GESTION, S.G.I.I.C., S.A.
28006 MADRID
Spain
												
											
                                        
                                        28006 MADRID
Spain
                                            Headquarters:
                                            
												C/O UBS GESTION, S.G.I.I.C., S.A.
28006 MADRID
ES
											
                                        
                                    28006 MADRID
ES
About registration:
                                            Initial Registration Date:
                                        
                                        
                                            2014-01-21
                                        
                                    
                                            Last update:
                                        
                                        
                                            2023-05-23
                                        
                                    
                                            Registration Status:
                                        
                                        
											
												LAPSED
											
                                        
                                    
                                            Managing LOU:
                                        
                                        
                                            213800WAVVOPS85N2205
LONDON STOCK EXCHANGE LEI LIMITED
                                    LONDON STOCK EXCHANGE LEI LIMITED
                                            Validation Sources:
                                        
                                        
                                            FULLY_CORROBORATED