26/06/21
Insertada:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
07/06/21
Actualizada:
Registered at: RA888888 -> RA000533
Last update: 26/03/21 -> 06/06/21
Data validated at (id): RA888888 -> RA000533
26/03/21
Actualizada:
Last update: 24/07/20 -> 26/03/21
Status: ISSUED -> LAPSED
24/07/20
Actualizada:
Entity legal form code: 8888 -> 8EHB
Last update: 25/03/20 -> 24/07/20
25/03/20
Actualizada:
Additional headquarters address line: C/ DOCTOR FERRAN, N 3- 1º -> CL DOCTOR FERRAN, N 3- 1º
Next renewal: 25/03/20 -> 25/03/21
Last update: 25/03/19 -> 25/03/20
Entity legal form code: 5RDO -> 8888
Headquarters address region: ES-C -> ES-B
First headquarters address line: C/O GVC GAESCO GESTIÓN, SGIIC, S.A. -> C/O GVC GAESCO GESTIÓN SGIIC SA
Legal address region: ES-C -> ES-B
First legal address line: C/DOCTOR FERRAN, N 3- 1º -> CLDOCTOR FERRAN, N 3- 1º
(primary) legal name: AENEAS PATRIMONIUM, SICAV, S.A. -> AENEAS PATRIMONIUM SICAV SA
26/03/19
Actualizada:
Last update: 25/03/19 -> 25/03/19
Status: LAPSED -> ISSUED
Next renewal: 24/03/19 -> 25/03/20
25/03/19
Actualizada:
Data validated as: 2397 -> A83124909
Data validated at (id): RA000534 -> RA888888
Status: ISSUED -> LAPSED
Last update: 09/01/19 -> 25/03/19
Registered as: 2397 -> A83124909
Registered at: RA000534 -> RA888888
Headquarters address region: ES-B -> ES-C
Additional headquarters address line: C/DOCTOR FERRAN, N 3- 1º -> C/ DOCTOR FERRAN, N 3- 1º
Legal address region: ES-B -> ES-C
10/01/19
Actualizada:
Entity legal form code: 8888 -> 5RDO
Last update: 23/03/18 -> 09/01/19
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
23/03/18
Actualizada:
Last update: 24/03/17 -> 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: 24/03/17
Status: ISSUED
Next renewal: 24/03/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 2397
Registered as: 2397
Registered at: RA000534
Headquarters address postal code: 08034
Headquarters address country: ES
Headquarters address city: BARCELONA
Additional headquarters address line: C/DOCTOR FERRAN, N 3- 1º
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: C/DOCTOR FERRAN, N 3- 1º
(primary) legal name: AENEAS PATRIMONIUM, SICAV, S.A.
Lei code: 213800CEGSW1H6H86X26