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BANCO MADRID RENTA FIJA FI
ACTIVE
LEI: 549300XM7XJQ76U8UI76
LAPSED
Spain, Madrid, Pº DE LA HABANA 74 2º DCHA, 28036
Legal name
BANCO MADRID RENTA FIJA FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-2779
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion Mobiliaria (es)
UJ35
Entity status
ACTIVE
Entity created at
2003-06-06
Addresses
Legal Address
Pº DE LA HABANA 74 2º DCHA
28036
Madrid
ES | Spain
Headquarters Address
c/o TREA ASSET MANAGEMENT SGIIC S.A. Pº DE LA HABANA 74 2º DCHA
28036
Madrid
ES | Spain
Registration details
LEI initial registration date
2014-01-31
LEI last update date
2023-05-23
LEI registration status
LAPSED
LEI next renewal date
2017-03-08
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FI-2779
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))Spain, Spain
RA000535
Validated as:
V83668012Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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