-
29/12/21
Actualizada:
Entity legal form code: 8EHB -> 5RDO
Last update: 02/11/21 -> 28/12/21
Next renewal: 21/01/22 -> 21/01/23
-
03/11/21
Actualizada:
Data validated at (id): RA000534 -> RA000533
Eliminada:
Headquarters address region: ES-M
Additional headquarters address line: C/ MARIA DE MOLINA, Nº 4
Legal address region: ES-M
Insertada:
Data validated as: A83337188
Data validated at (id): RA000535
Actualizada:
Data validated as: 2745 -> M-305198-8
Lei issuer: 213800WAVVOPS85N2205 -> 959800R2X69K6Y6MX775
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 29/10/21 -> 02/11/21
Registered as: 2745 -> M-305198-8
Registered at: RA000534 -> RA000533
Headquarters address city: MADRID -> Madrid
Insertada:
Headquarters address number: 7
Actualizada:
First headquarters address line: C/O UBS GESTION, S.G.I.I.C., S.A. -> CALLE ANTONIO MAURA 7
Language of headquarters address: en -> es
Headquarters address postal code: 28006 -> 28014
Legal address postal code: 28006 -> 28014
Legal address city: MADRID -> Madrid
Insertada:
Legal address number: 7
Actualizada:
First legal address line: MARÍA DE MOLINA, 4 -> CALLE ANTONIO MAURA 7
Language of legal address: en -> es
Language of (primary) legal name: en -> es
-
29/10/21
Actualizada:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 25/10/21 -> 29/10/21
-
26/10/21
Actualizada:
Last update: 07/01/21 -> 25/10/21
Status: ISSUED -> PENDING_TRANSFER
-
26/06/21
Insertada:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
07/01/21
Actualizada:
Last update: 31/07/20 -> 07/01/21
Next renewal: 21/01/21 -> 21/01/22
-
31/07/20
Actualizada:
Entity legal form code: 8888 -> 8EHB
Last update: 27/12/19 -> 31/07/20
-
27/12/19
Actualizada:
Last update: 12/09/19 -> 27/12/19
Next renewal: 21/01/20 -> 21/01/21
-
12/09/19
Actualizada:
Headquarters address city: MADRID CITY -> MADRID
Last update: 09/01/19 -> 12/09/19
Eliminada:
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 2138003D1VC9R8435C85
-
10/01/19
Insertada:
General category: FUND
-
09/01/19
Actualizada:
Headquarters address city: MADRID -> MADRID CITY
Last update: 19/12/18 -> 09/01/19
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
-
19/12/18
Actualizada:
Last update: 22/12/17 -> 19/12/18
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Next renewal: 21/01/19 -> 21/01/20
-
08/02/18
Inicial:
Registered as: 2745
Data validated at (id): RA000534
Jurisdiction of formation: ES
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 2138003D1VC9R8435C85
Entity status: ACTIVE
Registration date: 21/01/14
Last update: 22/12/17
Status: ISSUED
Next renewal: 21/01/19
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 2745
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: C/ MARIA DE MOLINA, Nº 4
First headquarters address line: C/O UBS GESTION, S.G.I.I.C., S.A.
Legal address postal code: 28006
Legal address country: ES
Legal address region: ES-M
Legal address city: MADRID
First legal address line: MARÍA DE MOLINA, 4
(primary) legal name: NOCEDAL INVERSIONES 2002, SICAV S.A.
Lei code: 213800TZL71NM8HSBI23