16/03/22
Actualizada:
Last update: 13/01/22 -> 15/03/22
15/03/22
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 959800HZP31H4DD9W698
14/01/22
Actualizada:
Last update: 29/12/21 -> 13/01/22
Status: LAPSED -> ISSUED
Next renewal: 29/12/21 -> 12/01/23
30/12/21
Actualizada:
Last update: 29/12/20 -> 29/12/21
Status: ISSUED -> LAPSED
10/02/21
Insertada:
Language of (primary) legal name: es
30/12/20
Actualizada:
Last update: 29/12/20 -> 29/12/20
Insertada:
Headquarters address number: 8
Actualizada:
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 24/07/20 -> 29/12/21
Lei issuer: 213800WAVVOPS85N2205 -> 959800R2X69K6Y6MX775
Data validated as: 75 -> FIL-75
Insertada:
Data validated at (id): RA000535
Data validated as: V88394341
Eliminada:
Additional legal address line: BAJO-DERECHA
Legal address region: ES-M
Additional headquarters address line: BAJO-DERECHA
Headquarters address region: ES-M
Actualizada:
Associated lei: 2138006EDPPIIOG6OA36 -> 959800HZP31H4DD9W698
Registered as: 75 -> FIL-75
Headquarters address postal code: 28006 -> 28014
Headquarters address city: MADRID -> Madrid
First headquarters address line: C/ VELAZQUEZ 140 -> JUAN DE MENA 8
Insertada:
Language of headquarters address: es
Actualizada:
Legal address postal code: 28006 -> 28014
Legal address city: MADRID -> Madrid
Insertada:
Legal address number: 8
Actualizada:
First legal address line: C/ VELAZQUEZ 140 -> JUAN DE MENA 8
Insertada:
Language of legal address: es
29/12/20
Actualizada:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 25/07/20 -> 29/12/20
22/12/20
Actualizada:
Status: LAPSED -> PENDING_TRANSFER
25/07/20
Actualizada:
Last update: 24/07/19 -> 25/07/20
Status: ISSUED -> LAPSED
03/09/19
Actualizada:
Entity legal form code: 8888 -> S0Z5
24/07/19
Inicial:
Registered as: 75
Data validated at (id): RA000534
Jurisdiction of formation: ES
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 2138006EDPPIIOG6OA36
Entity status: ACTIVE
Registration date: 24/07/19
Last update: 24/07/19
Status: ISSUED
Next renewal: 24/07/20
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 75
Registered at: RA000534
Headquarters address postal code: 28006
Headquarters address country: ES
Headquarters address region: ES-M
Headquarters address city: MADRID
Additional headquarters address line: BAJO-DERECHA
First headquarters address line: C/ VELAZQUEZ 140
Legal address postal code: 28006
Legal address country: ES
Legal address region: ES-M
Legal address city: MADRID
Additional legal address line: BAJO-DERECHA
First legal address line: C/ VELAZQUEZ 140
(primary) legal name: ODA CAPITAL FIL
Lei code: 213800NC4JZ8W5NOGG65