COBAS CONCENTRADOS, FIL

LEI: 254900AGKX8FDH89A539

Entity

Legal Name

Language Code

Legal Address (English)

Paseo de la Castellana 53 Planta 2 Puerta A-C Madrid, 28046 SPAIN

Headquarters Address (English)

C/O Cobas Asset Management, SGIIC, SA Paseo de la Castellana 53 2 53 2 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Tax Agency (RA000535)

Registration Authority Entity ID

V87940458

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-02-22 00:00:00

Recorded Date

2023-01-13 11:34:34

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-02-22 00:00:00

Recorded Date

2023-01-13 11:34:34

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

959800AB63THHVZAA018

Relationship Periods

Relationship Period 1

Start Date

2017-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-15 16:23:01

Last Update Date

2024-12-18 19:56:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-15 16:23:01

Last Update Date

2024-12-18 19:56:47

Next Renewal Date

2026-01-16 17:29:33

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Tax Agency (RA000535)

Validation Authority Entity ID

V87940458