FIDENTIIS SPANISH BANKING OPPORTUNITIES FIL

LEI: 213800CBVPJPONIQTS17

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SPANISH BANKING OPPORTUNITIES FIL

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O FIDENTIIS GESTION, SGIIC, S.A. CALLE VELAZQUEZ, 140 - BAJO, DCHA MADRID, ES-M, 28006 SPAIN

Headquarters Address

C/O FIDENTIIS GESTION, SGIIC, S.A. CALLE VELAZQUEZ, 140 - BAJO, DCHA MADRID, ES-M, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FIL-53

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138006EDPPIIOG6OA36

Relationship Periods

Relationship Period 1

Start Date

2015-12-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-16 00:00:00

Last Update Date

2023-05-23 11:54:19

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-12-16 00:00:00

Last Update Date

2023-05-23 11:54:19

Next Renewal Date

2019-12-16 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FIL-53