09/04/22
Actualizada:
Legal address postal code: 08034 -> 28006
Headquarters address postal code: 08034 -> 28006
Entity legal form code: 5RDO -> 8888
Last update: 23/02/21 -> 08/04/22
Next renewal: 12/04/22 -> 12/04/23
18/03/22
Insertada:
General category: GENERAL
26/06/21
Insertada:
Language of (primary) legal name: en
Language of headquarters address: en
Language of legal address: en
23/02/21
Actualizada:
Last update: 16/03/20 -> 23/02/21
Next renewal: 12/04/21 -> 12/04/22
16/03/20
Actualizada:
Legal address region: ES-B -> ES-M
Eliminada:
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
Actualizada:
Next renewal: 12/04/20 -> 12/04/21
Last update: 12/04/19 -> 16/03/20
Headquarters address region: ES-B -> ES-M
Headquarters address city: BARCELONA -> MADRID
First headquarters address line: C/O GVC GAESCO GESTIÓN, SGIIC, S.A. -> C/ MARIA DE MOLINA, Nº 4
Legal address city: BARCELONA -> MADRID
First legal address line: DOCTOR FERRÁN 3-5 1ª PLANTA -> C/ MARIA DE MOLINA, Nº 4
13/04/19
Actualizada:
Last update: 25/03/19 -> 12/04/19
Status: LAPSED -> ISSUED
Next renewal: 24/03/19 -> 12/04/20
25/03/19
Actualizada:
Last update: 09/01/19 -> 25/03/19
Status: ISSUED -> LAPSED
10/01/19
Eliminada:
Associated lei: 213800F5HXCRIAO7KW54
Actualizada:
Entity legal form code: 8888 -> 5RDO
Last update: 23/03/18 -> 09/01/19
Eliminada:
Type of associated entity: FUND_FAMILY
23/03/18
Actualizada:
Last update: 21/08/17 -> 23/03/18
Next renewal: 24/03/18 -> 24/03/19
Insertada:
Legal address region: ES-B
Headquarters address region: ES-B
08/02/18
Inicial:
Jurisdiction of formation: ES
Data validated at (id): RA000534
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
Entity status: ACTIVE
Registration date: 07/02/14
Last update: 21/08/17
Status: ISSUED
Next renewal: 24/03/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 3263
Registered as: 3263
Registered at: RA000534
Headquarters address postal code: 08034
Headquarters address country: ES
Headquarters address city: BARCELONA
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
First headquarters address line: C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
Legal address postal code: 08034
Legal address country: ES
Legal address city: BARCELONA
First legal address line: DOCTOR FERRÁN 3-5 1ª PLANTA
(primary) legal name: HAPPY NIGHT INVESTMENTS SICAV S.A.
Lei code: 213800C1MD4C2UQ8M849