30/5/23
Actualizada:
First headquarters address line: ALMAGRO 8 5º -> c/o GESTIFONSA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA ALMAGRO 8 5º
Registered at: RA000533 -> RA000534
Registered as: M-223636-8 -> FI-1678
Entity legal form code: UJ35 -> S0Z5
Last update: 15/3/22 -> 29/5/23
Data validated at (id): RA000533 -> RA000534
Data validated as: M-223636-8 -> FI-1678
16/3/22
Actualizada:
Last update: 29/6/20 -> 15/3/22
15/3/22
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 959800U72BLRG65KRQ56
10/2/21
Insertada:
Language of (primary) legal name: es
30/6/20
Actualizada:
Last update: 12/2/19 -> 29/6/20
Insertada:
Data validated at (id): RA000535
Data validated as: V82176488
13/2/19
Actualizada:
Last update: 24/1/18 -> 12/2/19
Status: ISSUED -> LAPSED
28/2/18
Actualizada:
Entity legal form code: 8888 -> UJ35
14/2/18
Inicial:
Lei code: 95980020140005194818
(primary) legal name: CARTERA VARIABLE, FI
Language of legal address: es
First legal address line: ALMAGRO 8 5º
Legal address number: 8
Legal address number within building: 5º
Legal address city: Madrid
Legal address country: ES
Legal address postal code: 28010
Language of headquarters address: es
First headquarters address line: ALMAGRO 8 5º
Headquarters address number: 8
Headquarters address number within building: 5º
Headquarters address city: Madrid
Headquarters address country: ES
Headquarters address postal code: 28010
Registered at: RA000533
Registered as: M-223636-8
Jurisdiction of formation: ES
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 959800U72BLRG65KRQ56
Entity status: ACTIVE
Registration date: 12/2/14
Last update: 24/1/18
Status: ISSUED
Next renewal: 12/2/19
Lei issuer: 959800R2X69K6Y6MX775
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000533
Data validated as: M-223636-8