LEI Search and Lookup - Check Your LEI Number

No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Buy Certificate

EUROVALOR RV EMERGENTES GLOBAL, FI

ACTIVE

LEI: 9598004V0GE2JLDL8742

LAPSED
Spain, Madrid, C/ SERRANO 69, 28006
Legal name
EUROVALOR RV EMERGENTES GLOBAL, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-3325
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2005-11-25

Addresses

Legal Address
C/ SERRANO 69
28006
Madrid
ES | Spain
Headquarters Address
c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC C/ SERRANO 69
28006
Madrid
ES | Spain

Registration details

LEI initial registration date
2017-09-18
LEI last update date
2023-06-07
LEI registration status
LAPSED
LEI next renewal date
2021-10-07
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-3325
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V84542588

Relationships

Fund manager
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
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
Back to search results
APPLY NOW