Legal Entity Identifier (LEI)

ABANTE CARTERA RENTA FIJA FI

LEI: 549300OY857AIN4N4T79

Entity

Legal Name

ABANTE CARTERA RENTA FIJA FI

Legal Name Language Code

es

Legal Address

PLAZA DE LA INDEPENDENCIA 6 Madrid, 28001 SPAIN

Headquarters Address

c/o ABANTE ASESORES GESTION SGIIC SA Plaza de la Independencia 6 Madrid, 28001 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4374

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-05-06 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

959800W8AADP3Z0S0G31

Relationship Periods

Relationship Period 1

Start Date

2013-12-14 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2013-12-14 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-14 03:01:26

Last Update Date

2025-04-28 10:07:03

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-12-14 03:01:26

Last Update Date

2025-04-28 10:07:03

Next Renewal Date

2026-05-23 08:43:33

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-4374

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V86239720