4/2/26
Actualizada:
Last update: 24/1/25 -> 3/2/26
Next renewal: 4/2/26 -> 4/2/27
25/1/25
Actualizada:
(primary) legal name: FUNDTICS/30, FI -> FUNDTICS/30
Last update: 29/1/24 -> 24/1/25
Next renewal: 4/2/25 -> 4/2/26
30/1/24
Actualizada:
(primary) legal name: RSR ADVANCED ANALYTICS/30 -> FUNDTICS/30, FI
Insertada:
Language of other entity name: es
Type of other entity name: PREVIOUS_LEGAL_NAME
Actualizada:
Last update: 1/2/23 -> 29/1/24
Next renewal: 4/2/24 -> 4/2/25
2/2/23
Actualizada:
First headquarters address line: AVDA. DE LA HISPANIDAD 6 -> c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA
Insertada:
Additional headquarters address line: Avda. de la Hispanidad 6
Actualizada:
Last update: 15/3/22 -> 1/2/23
Next renewal: 4/2/23 -> 4/2/24
16/3/22
Actualizada:
Last update: 7/2/22 -> 15/3/22
15/3/22
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 95980020140005191035
8/2/22
Inicial:
Lei code: 959800CQRM3FJM21P908
(primary) legal name: RSR ADVANCED ANALYTICS/30
Language of (primary) legal name: es
Language of legal address: es
First legal address line: AVDA. DE LA HISPANIDAD 6
Legal address number: 6
Legal address city: Madrid
Legal address country: ES
Legal address postal code: 28042
Language of headquarters address: es
First headquarters address line: AVDA. DE LA HISPANIDAD 6
Headquarters address number: 6
Headquarters address city: Madrid
Headquarters address country: ES
Headquarters address postal code: 28042
Registered at: RA000534
Registered as: FI-5574-2
Jurisdiction of formation: ES
General category: FUND
Entity legal form code: S0Z5
Type of associated entity: FUND_FAMILY
Associated lei: 95980020140005191035
Entity status: ACTIVE
Registration date: 4/2/22
Last update: 7/2/22
Status: ISSUED
Next renewal: 4/2/23
Lei issuer: 959800R2X69K6Y6MX775
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000534
Data validated as: FI-5574-2