15/02/22
Actualizada:
Entity legal form code: 8EHB -> 5RDO
Last update: 29/01/21 -> 14/02/22
Next renewal: 21/02/22 -> 21/02/23
Eliminada:
General category: FUND
Type of associated entity: FUND_FAMILY
Associated entity name: MIRABAUD MANAGEMENT SGIIC, SA
10/02/21
Insertada:
Language of (primary) legal name: es
30/01/21
Actualizada:
Entity legal form code: 5RDO -> 8EHB
Last update: 01/07/20 -> 29/01/21
Next renewal: 21/02/21 -> 21/02/22
02/07/20
Actualizada:
Last update: 24/01/20 -> 01/07/20
Insertada:
Data validated at (id): RA000535
Data validated as: A81987299
25/01/20
Actualizada:
Last update: 30/01/19 -> 24/01/20
Next renewal: 21/02/20 -> 21/02/21
28/02/18
Actualizada:
Entity legal form code: 8888 -> 5RDO
22/02/18
Actualizada:
First headquarters address line: CALLE FORTUNY, Nº 6, 2ª PLANTA -> FORTUNY 6 2
Insertada:
Type of associated entity: FUND_FAMILY
General category: FUND
Actualizada:
Registered as: 225 -> M-213250-8
Registered at: RA000534 -> RA000533
Headquarters address city: MADRID -> Madrid
Insertada:
Headquarters address number within building: 2
Headquarters address number: 6
Language of headquarters address: es
Actualizada:
Legal address city: MADRID -> Madrid
Insertada:
Legal address number within building: 2
Legal address number: 6
Actualizada:
First legal address line: CALLE FORTUNY, Nº 6, 2ª PLANTA -> FORTUNY 6 2
Insertada:
Language of legal address: es
Actualizada:
(primary) legal name: MIRASSET GESTIÓN, SICAV, SA -> MIRASSET GESTION SICAV, SA
Insertada:
Associated entity name: MIRABAUD MANAGEMENT SGIIC, SA
Actualizada:
Last update: 20/02/18 -> 21/02/18
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 08/02/15 -> 21/02/19
Lei issuer: 213800WAVVOPS85N2205 -> 959800R2X69K6Y6MX775
Data validated at (id): RA000534 -> RA000533
Data validated as: 225 -> M-213250-8
20/02/18
Actualizada:
Last update: 19/02/18 -> 20/02/18
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 03/08/16 -> 19/02/18
Status: LAPSED -> PENDING_TRANSFER
08/02/18
Inicial:
Jurisdiction of formation: ES
Data validated at (id): RA000534
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 08/02/14
Last update: 03/08/16
Status: LAPSED
Next renewal: 08/02/15
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 225
Registered as: 225
Registered at: RA000534
Headquarters address postal code: 28010
Headquarters address country: ES
Headquarters address city: MADRID
First headquarters address line: CALLE FORTUNY, Nº 6, 2ª PLANTA
Legal address postal code: 28010
Legal address country: ES
Legal address city: MADRID
First legal address line: CALLE FORTUNY, Nº 6, 2ª PLANTA
(primary) legal name: MIRASSET GESTIÓN, SICAV, SA
Lei code: 213800GP9KLEI32M2O43