-
10/12/21
Eliminada:
Headquarters address region: ES-B
Legal address region: ES-B
Insertada:
Data validated as: A63789291
Data validated at (id): RA000535
Actualizada:
Data validated as: A63789291 -> M-660045-8
Lei issuer: 213800WAVVOPS85N2205 -> 959800R2X69K6Y6MX775
Next renewal: 25/03/21 -> 01/12/22
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 07/12/21 -> 09/12/21
Registered as: A63789291 -> M-660045-8
Headquarters address city: MADRID -> Madrid
Insertada:
Headquarters address number: 11
Actualizada:
First headquarters address line: C/ JUAN IGNACIO LUCA DE TENA NUMERO 11 -> JUAN IGNACIO LUCA DE TENA 11
Language of headquarters address: en -> es
Legal address city: MADRID -> Madrid
Insertada:
Legal address number: 11
Actualizada:
First legal address line: C/ JUAN IGNACIO LUCA DE TENA NUMERO 11 -> JUAN IGNACIO LUCA DE TENA 11
Language of legal address: en -> es
Language of (primary) legal name: en -> es
(primary) legal name: ODAG INVERSIONES, SICAV, S.A. -> ODAG INVERSIONES SICAV SA
-
07/12/21
Actualizada:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 01/12/21 -> 07/12/21
-
02/12/21
Actualizada:
Status: LAPSED -> PENDING_TRANSFER
Last update: 04/06/21 -> 01/12/21
-
26/06/21
Insertada:
Language of headquarters address: en
Language of legal address: en
Language of (primary) legal name: en
-
05/06/21
Actualizada:
Data validated at (id): RA888888 -> RA000533
Last update: 26/03/21 -> 04/06/21
Registered at: RA888888 -> RA000533
-
26/03/21
Actualizada:
Status: ISSUED -> LAPSED
Last update: 25/03/21 -> 26/03/21
Next renewal: 25/03/22 -> 25/03/21
Last update: 25/03/21 -> 25/03/21
-
25/03/21
Actualizada:
Next renewal: 25/03/21 -> 25/03/22
Last update: 25/03/20 -> 25/03/21
Headquarters address postal code: 28010 -> 28027
First headquarters address line: C/ FORTUNY 17 - PLANTA BAJA -> C/ JUAN IGNACIO LUCA DE TENA NUMERO 11
Legal address postal code: 28010 -> 28027
First legal address line: C/ FORTUNY 17 - PLANTA BAJA -> C/ JUAN IGNACIO LUCA DE TENA NUMERO 11
-
25/03/20
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: 25/03/20 -> 25/03/21
Last update: 22/01/20 -> 25/03/20
Entity legal form code: 8888 -> 5RDO
Headquarters address postal code: 08034 -> 28010
Headquarters address region: ES-C -> ES-B
Headquarters address city: BARCELONA -> MADRID
First headquarters address line: C/O GVC GAESCO GESTIÓN, SGIIC, S.A. -> C/ FORTUNY 17 - PLANTA BAJA
Legal address postal code: 08034 -> 28010
Legal address region: ES-C -> ES-B
Legal address city: BARCELONA -> MADRID
First legal address line: C/DOCTOR FERRAN, N 3-5, 1º -> C/ FORTUNY 17 - PLANTA BAJA
-
22/01/20
Actualizada:
Last update: 21/01/20 -> 22/01/20
Entity legal form code: 5RDO -> 8888
-
21/01/20
Actualizada:
Last update: 25/03/19 -> 21/01/20
Entity legal form code: 8888 -> 5RDO
-
30/08/19
Actualizada:
Entity legal form code: 5RDO -> 8888
-
26/03/19
Actualizada:
Next renewal: 24/03/19 -> 25/03/20
Status: LAPSED -> ISSUED
Last update: 25/03/19 -> 25/03/19
-
25/03/19
Actualizada:
Data validated as: 3124 -> A63789291
Data validated at (id): RA000534 -> RA888888
Status: ISSUED -> LAPSED
Last update: 10/01/19 -> 25/03/19
Registered as: 3124 -> A63789291
Registered at: RA000534 -> RA888888
Headquarters address region: ES-B -> ES-C
Legal address region: ES-B -> ES-C
-
11/01/19
Eliminada:
Associated lei: 213800F5HXCRIAO7KW54
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
Type of associated entity: FUND_FAMILY
Actualizada:
Last update: 23/03/18 -> 10/01/19
Entity legal form code: 8888 -> 5RDO
Insertada:
Headquarters address region: ES-B
Legal address region: ES-B
-
23/03/18
Actualizada:
Next renewal: 24/03/18 -> 24/03/19
Last update: 21/08/17 -> 23/03/18
-
08/02/18
Inicial:
Data validated as: 3124
Data validated at (id): RA000534
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 24/03/18
Status: ISSUED
Last update: 21/08/17
Registration date: 07/02/14
Entity status: ACTIVE
Associated lei: 213800F5HXCRIAO7KW54
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: ES
Registered as: 3124
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: C/DOCTOR FERRAN, N 3-5, 1º
(primary) legal name: ODAG INVERSIONES, SICAV, S.A.
Lei code: 213800H7KAC9N9T3C122