24/12/21
Actualizada:
First legal address line: C/ MARIA DE MOLINA, N潞 4 -> C/O UBS GESTION, S.G.I.I.C., S.A.
Last update: 07/01/21 -> 24/12/21
Next renewal: 21/01/22 -> 21/01/23
Eliminada:
Additional headquarters address line: C/ MARIA DE MOLINA, N潞 4
Type of associated entity: FUND_FAMILY
Associated lei: 2138003D1VC9R8435C85
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: 22/07/20 -> 07/01/21
Next renewal: 21/01/21 -> 21/01/22
22/07/20
Eliminada:
General category: FUND
General category: FUND
Actualizada:
Last update: 27/12/19 -> 22/07/20
Entity legal form code: 8888 -> 8EHB
Headquarters address region: ES-MD -> ES-M
Legal address region: ES-MD -> ES-M
27/12/19
Actualizada:
Last update: 22/08/19 -> 27/12/19
Next renewal: 21/01/20 -> 21/01/21
22/08/19
Actualizada:
Legal address city: MADRID CITY -> MADRID
Legal address region: ES-M -> ES-MD
Headquarters address city: MADRID CITY -> MADRID
Headquarters address region: ES-M -> ES-MD
Last update: 09/01/19 -> 22/08/19
09/01/19
Actualizada:
Last update: 19/12/18 -> 09/01/19
Headquarters address city: MADRID -> MADRID CITY
Legal address city: MADRID -> MADRID CITY
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
19/12/18
Actualizada:
Last update: 22/12/17 -> 19/12/18
Next renewal: 21/01/19 -> 21/01/20
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
08/02/18
Inicial:
Registered as: 2773
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: 2773
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, N潞 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: C/ MARIA DE MOLINA, N潞 4
(primary) legal name: DREYER INVESTMENT, SICAV S.A
Lei code: 213800FG2TCVUSQRR157