01/12/21
Actualizada:
Last update: 01/12/20 -> 30/11/21
Next renewal: 04/12/21 -> 04/12/22
10/02/21
Insertada:
Language of (primary) legal name: es
02/12/20
Actualizada:
Last update: 02/07/20 -> 01/12/20
Next renewal: 04/12/20 -> 04/12/21
03/07/20
Actualizada:
Last update: 04/12/19 -> 02/07/20
Insertada:
Data validated at (id): RA000535
Data validated as: A87385076
05/12/19
Actualizada:
Entity legal form code: 8888 -> 5RDO
Headquarters address postal code: 28006 -> 28046
Last update: 04/12/19 -> 04/12/19
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 19/11/19 -> 04/12/20
Lei issuer: 213800WAVVOPS85N2205 -> 959800R2X69K6Y6MX775
Data validated at (id): RA000534 -> RA000533
Data validated as: A-87385076 -> M-611187-8
Eliminada:
Legal address region: ES-M
Additional headquarters address line: CALLE MARIA DE MOLINA, Nº 4
Headquarters address region: ES-M
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 2138003D1VC9R8435C85
Actualizada:
Registered at: RA000534 -> RA000533
Insertada:
Language of legal address: es
Actualizada:
First legal address line: CALLE MARÍA DE MOLINA Nº 4 -> Paseo de la Castellana 7 2º PISO
Insertada:
Legal address number: 7
Legal address number within building: 2º PISO
Actualizada:
Legal address city: MADRID -> Madrid
Legal address postal code: 28006 -> 28046
Insertada:
Language of headquarters address: es
Actualizada:
First headquarters address line: C/O UBS GESTION, S.G.I.I.C., S.A. -> Paseo de la Castellana 7 2º PISO
Insertada:
Headquarters address number: 7
Headquarters address number within building: 2º PISO
Actualizada:
Headquarters address city: MADRID -> Madrid
Registered as: A-87385076 -> M-611187-8
04/12/19
Actualizada:
Last update: 20/11/19 -> 04/12/19
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
30/11/19
Actualizada:
Status: LAPSED -> PENDING_TRANSFER
20/11/19
Actualizada:
Last update: 10/01/19 -> 20/11/19
Status: ISSUED -> LAPSED
10/01/19
Actualizada:
Last update: 06/11/18 -> 10/01/19
07/11/18
Actualizada:
Additional headquarters address line: C/ MARIA DE MOLINA, Nº 4 -> CALLE MARIA DE MOLINA, Nº 4
Last update: 18/04/18 -> 06/11/18
Next renewal: 19/11/18 -> 19/11/19
18/04/18
Actualizada:
Last update: 27/09/17 -> 18/04/18
Data validated as: 4284 -> A-87385076
Registered as: 4284 -> A-87385076
08/02/18
Inicial:
Registered as: 4284
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: 19/11/15
Last update: 27/09/17
Status: ISSUED
Next renewal: 19/11/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 4284
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, Nº 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: CALLE MARÍA DE MOLINA Nº 4
(primary) legal name: MISTRAL 2015 INVEST SICAV S.A.
Lei code: 213800JGDAQRQ8II5691