-
25/03/22
Actualizada:
Registered at: RA000533 -> RA000534
Registered as: A61918942 -> 785
General category: GENERAL -> FUND
Last update: 23/03/22 -> 24/03/22
Next renewal: 25/03/22 -> 25/03/23
Data validated at (id): RA000533 -> RA000534
Data validated as: A61918942 -> 785
-
24/03/22
Actualizada:
Last update: 04/06/21 -> 23/03/22
-
18/03/22
Insertada:
General category: GENERAL
-
26/06/21
Insertada:
Language of (primary) legal name: en
Language of headquarters address: en
Language of legal address: en
-
05/06/21
Actualizada:
Registered at: RA888888 -> RA000533
Last update: 25/03/21 -> 04/06/21
Data validated at (id): RA888888 -> RA000533
-
25/03/21
Actualizada:
Last update: 24/07/20 -> 25/03/21
Next renewal: 25/03/21 -> 25/03/22
-
24/07/20
Actualizada:
Last update: 25/03/20 -> 24/07/20
Entity legal form code: 8888 -> 8EHB
-
25/03/20
Actualizada:
(primary) legal name: SOLEMEG, SICAV S.A. -> SOLEMEG SICAV SA
First legal address line: C/DOCTOR FERRAN, N 3-5 -> CL DOCTOR FERRAN, N 3-5
Legal address region: ES-C -> ES-B
First headquarters address line: C/O GVC GAESCO GESTI脫N, SGIIC, S.A. -> C/O GVC GAESCO GESTI脫N SGIIC SA
Additional headquarters address line: C/DOCTOR FERRAN, N 3-5, -> CL DOCTOR FERRAN, N 3-5
Headquarters address region: ES-C -> ES-B
Last update: 22/01/20 -> 25/03/20
Next renewal: 25/03/20 -> 25/03/21
-
22/01/20
Actualizada:
Entity legal form code: 5RDO -> 8888
Last update: 21/01/20 -> 22/01/20
-
21/01/20
Actualizada:
Entity legal form code: 8888 -> 5RDO
Last update: 30/08/19 -> 21/01/20
-
30/08/19
Actualizada:
First legal address line: C/DOCTOR FERRAN, N 3-5, -> C/DOCTOR FERRAN, N 3-5
Entity legal form code: 5RDO -> 8888
Last update: 25/03/19 -> 30/08/19
-
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:
Legal address region: ES-B -> ES-C
Headquarters address region: ES-B -> ES-C
Registered at: RA000534 -> RA888888
Registered as: 785 -> A61918942
Last update: 10/01/19 -> 25/03/19
Status: ISSUED -> LAPSED
Data validated at (id): RA000534 -> RA888888
Data validated as: 785 -> A61918942
-
11/01/19
Actualizada:
Entity legal form code: 8888 -> 5RDO
Last update: 23/03/18 -> 10/01/19
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
-
23/03/18
Actualizada:
Next renewal: 24/03/18 -> 24/03/19
Last update: 21/08/17 -> 23/03/18
Insertada:
Legal address region: ES-B
Headquarters address region: ES-B
-
08/02/18
Inicial:
Status: ISSUED
Jurisdiction of formation: ES
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
Entity status: ACTIVE
Registration date: 07/02/14
Last update: 21/08/17
Next renewal: 24/03/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 785
Data validated at (id): RA000534
Registered as: 785
Registered at: RA000534
Headquarters address postal code: 08034
Headquarters address country: ES
Headquarters address city: BARCELONA
Additional headquarters address line: C/DOCTOR FERRAN, N 3-5,
First headquarters address line: C/O GVC GAESCO GESTI脫N, 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,
(primary) legal name: SOLEMEG, SICAV S.A.
Lei code: 213800IAKNBXTUAVB179