-
30/03/22
Actualizada:
Last update: 30/03/21 -> 29/03/22
Next renewal: 23/04/22 -> 23/04/23
-
15/03/22
Insertada:
General category: GENERAL
-
31/03/21
Actualizada:
Last update: 25/01/21 -> 30/03/21
Next renewal: 23/04/21 -> 23/04/22
-
10/02/21
Insertada:
Language of (primary) legal name: es
-
26/01/21
Actualizada:
Last update: 01/07/20 -> 25/01/21
Eliminada:
Headquarters address number within building: 6ª planta
Legal address number within building: 6ª planta
Actualizada:
Headquarters address postal code: 28002 -> 28046
Headquarters address number: 112 -> 18
First headquarters address line: CL Príncipe de Vergara 112 6ª planta -> PASEO DE LA CASTELLANA 18
Legal address postal code: 28002 -> 28046
Legal address number: 112 -> 18
First legal address line: CL Príncipe de Vergara 112 6ª planta -> PASEO DE LA CASTELLANA 18
-
02/07/20
Actualizada:
Last update: 27/03/20 -> 01/07/20
Insertada:
Data validated at (id): RA000535
Data validated as: A31648371
-
28/03/20
Actualizada:
Last update: 10/04/19 -> 27/03/20
Next renewal: 23/04/20 -> 23/04/21
-
11/04/19
Actualizada:
(primary) legal name: JM KAPITAL RETORNO ABSOLUTO, SICAV SA -> JM KAPITAL KAIROS SICAV SA
Next renewal: 23/04/19 -> 23/04/20
Last update: 23/04/18 -> 10/04/19
Entity legal form code: 8888 -> 5RDO
Headquarters address postal code: 28006 -> 28002
Insertada:
Headquarters address number within building: 6ª planta
Actualizada:
First headquarters address line: CL Serrano 88 -> CL Príncipe de Vergara 112 6ª planta
Legal address postal code: 28006 -> 28002
Insertada:
Legal address number within building: 6ª planta
Actualizada:
Legal address number: 88 -> 112
First legal address line: CL Serrano 88 -> CL Príncipe de Vergara 112 6ª planta
Headquarters address number: 88 -> 112
-
24/04/18
Actualizada:
Headquarters address postal code: 31004 -> 28006
Headquarters address city: BARCELONA -> Madrid
Insertada:
Headquarters address number: 88
Actualizada:
First headquarters address line: C/O GVC GAESCO GESTIÓN, SGIIC, S.A. -> CL Serrano 88
Insertada:
Language of headquarters address: es
Actualizada:
Legal address postal code: 28001 -> 28006
Legal address city: MADRID -> Madrid
Insertada:
Legal address number: 88
Actualizada:
First legal address line: C/VILLANUEVA, N 11, BAJOS -> CL Serrano 88
Insertada:
Language of legal address: es
Actualizada:
Registered at: RA000534 -> RA000533
Registered as: 472 -> M-571604-8
Last update: 20/04/18 -> 23/04/18
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 24/03/18 -> 23/04/19
Lei issuer: 213800WAVVOPS85N2205 -> 959800R2X69K6Y6MX775
Data validated at (id): RA000534 -> RA000533
Data validated as: 472 -> M-571604-8
Eliminada:
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANT
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
-
21/04/18
Actualizada:
Last update: 19/04/18 -> 20/04/18
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
20/04/18
Actualizada:
Status: LAPSED -> PENDING_TRANSFER
Last update: 25/03/18 -> 19/04/18
-
25/03/18
Actualizada:
Last update: 24/03/17 -> 25/03/18
Status: ISSUED -> LAPSED
-
08/02/18
Inicial:
Status: ISSUED
Jurisdiction of formation: ES
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
Entity status: ACTIVE
Registration date: 07/02/14
Last update: 24/03/17
Next renewal: 24/03/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 472
Data validated at (id): RA000534
Registered as: 472
Registered at: RA000534
Headquarters address postal code: 31004
Headquarters address country: ES
Headquarters address city: BARCELONA
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANT
First headquarters address line: C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
Legal address postal code: 28001
Legal address country: ES
Legal address city: MADRID
First legal address line: C/VILLANUEVA, N 11, BAJOS
(primary) legal name: JM KAPITAL RETORNO ABSOLUTO, SICAV SA
Lei code: 2138005478223ICFSX69