CARTERA NARANJA 0/100, FI

LEI: 213800KPSE2V9P9YHW85

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O AMUNDI IBERIA, SGIIC, S.A. PASEO DE LA CASTELLANA, 1 MADRID, ES-M, 28046 SPAIN

Headquarters Address

C/O AMUNDI IBERIA, SGIIC, S.A. PASEO DE LA CASTELLANA, 1 MADRID, ES-M, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5788

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-07-21 00:00:00

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

549300EUW8OQ7HHT1N22

Relationship Periods

Relationship Period 1

Start Date

2023-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-28 00:00:00

Last Update Date

2025-06-18 09:59:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-07-28 00:00:00

Last Update Date

2025-06-18 09:59:41

Next Renewal Date

2026-07-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5788