Legal Entity Identifier (LEI)

LIBERBANK RENDIMIENTO GARANTIZADO II FI

LEI: 5493005DWQPFGITQMQ09

Entity

Legal Name

LIBERBANK RENDIMIENTO GARANTIZADO II FI

Legal Name Language Code

es

Legal Address

AVENIDA DE ANDALUCIA 10-12 Málaga, 29007 SPAIN

Headquarters Address

c/o UNIGEST SGIIC SA TITÁN 8 2º PLANTA Madrid, 28045 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-1535

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-07-28 10:00:00

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

95980020140005636071

Relationship Periods

Relationship Period 1

Start Date

2022-09-30 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-09-30 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-13 10:17:31

Last Update Date

2025-01-20 10:01:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 01:43:51

Last Update Date

2025-01-20 10:01:29

Next Renewal Date

2026-01-31 12:03:30

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-1535

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V82089012