16/03/22
Actualizada:
Last update: 29/06/20 -> 15/03/22
15/03/22
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 95980020140005888465
10/02/21
Insertada:
Language of (primary) legal name: es
30/06/20
Actualizada:
Last update: 27/01/20 -> 29/06/20
Insertada:
Data validated at (id): RA000535
Data validated as: V97500177
28/01/20
Actualizada:
Last update: 14/01/19 -> 27/01/20
Status: ISSUED -> LAPSED
15/01/19
Actualizada:
Legal address number within building: 9 -> 6
Next renewal: 27/01/19 -> 27/01/20
Last update: 25/01/18 -> 14/01/19
Legal address postal code: 28006 -> 28014
Legal address city: MADRID -> Madrid
Legal address number: 128 -> 9
First legal address line: CASTELL脫 128 9 -> CEDACEROS 9 6
(primary) legal name: PRIVARY F1 DISCRECIONAL FI -> PRIVARY FI
28/02/18
Actualizada:
Entity legal form code: 8888 -> 5RDO
14/02/18
Inicial:
Legal address city: MADRID
Lei code: 95980020140005003146
(primary) legal name: PRIVARY F1 DISCRECIONAL FI
Language of legal address: es
First legal address line: CASTELL脫 128 9
Legal address number: 128
Legal address number within building: 9
General category: FUND
Data validated at (id): RA000534
Corroboration level: FULLY_CORROBORATED
Lei issuer: 959800R2X69K6Y6MX775
Next renewal: 27/01/19
Status: ISSUED
Last update: 25/01/18
Registration date: 08/02/14
Entity status: ACTIVE
Associated lei: 95980020140005888465
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Data validated as: FI-3016
Jurisdiction of formation: ES
Registered as: FI-3016
Registered at: RA000534
Headquarters address postal code: 08007
Headquarters address country: ES
Headquarters address city: Barcelona
Headquarters address number within building: 9
Headquarters address number: 38
First headquarters address line: BARCELONA 38 9
Language of headquarters address: es
Legal address postal code: 28006
Legal address country: ES