29/03/22
Actualizada:
Last update: 28/05/21 -> 28/03/22
18/03/22
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 959800X1YHZFHVT1F052
17/01/22
Insertada:
Type of associated entity: FUND_FAMILY
Associated lei: 959800X1YHZFHVT1F052
16/01/22
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 959800X1YHZFHVT1F052
26/06/21
Insertada:
Language of (primary) legal name: en
Language of headquarters address: en
Language of legal address: en
28/05/21
Actualizada:
Last update: 14/04/20 -> 28/05/21
Status: ISSUED -> LAPSED
14/04/20
Actualizada:
Last update: 18/12/19 -> 14/04/20
Next renewal: 27/05/20 -> 27/05/21
18/12/19
Actualizada:
Entity legal form code: 8888 -> S0Z5
Last update: 01/05/19 -> 18/12/19
05/08/19
Insertada:
Type of associated entity: FUND_FAMILY
Associated lei: 959800X1YHZFHVT1F052
04/08/19
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 959800X1YHZFHVT1F052
01/05/19
Actualizada:
Last update: 12/04/19 -> 01/05/19
Next renewal: 27/05/19 -> 27/05/20
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
12/04/19
Actualizada:
Last update: 10/01/19 -> 12/04/19
10/01/19
Insertada:
Type of associated entity: FUND_FAMILY
Associated lei: 959800X1YHZFHVT1F052
Actualizada:
Last update: 23/05/18 -> 10/01/19
23/05/18
Insertada:
Legal address region: ES-V
Headquarters address region: ES-V
Actualizada:
Last update: 24/04/17 -> 23/05/18
Next renewal: 27/05/18 -> 27/05/19
08/02/18
Inicial:
Registered as: 4871
Data validated at (id): RA000534
Jurisdiction of formation: ES
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 27/05/15
Last update: 24/04/17
Status: ISSUED
Next renewal: 27/05/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 4871
Registered at: RA000534
Headquarters address postal code: 46003
Headquarters address country: ES
Headquarters address city: VALENCIA
Additional headquarters address line: PLAZA OF ALFONSO THE MAGNANIMOUS 13
First headquarters address line: C/O EGERIA ACTIVOS, S.G.I.I.C., S.A.
Legal address postal code: 46003
Legal address country: ES
Legal address city: VALENCIA
Additional legal address line: PLAZA OF ALFONSO THE MAGNANIMOUS 13
First legal address line: C/O EGERIA ACTIVOS, S.G.I.I.C., S.A.
(primary) legal name: EGERIA GLOBAL, FI
Lei code: 213800I9E83Y7DE7QZ13