Legal Entity Identifier (LEI)

IBERCAJA FLEXIBLE EUROPA 10-40, F.I.

LEI: 95980020140005031858

Entity

Legal Name

IBERCAJA FLEXIBLE EUROPA 10-40, F.I.

Legal Name Language Code

es

Legal Address

PASEO CONSTITUCION 4 6 Zaragoza, 50008 SPAIN

Headquarters Address

c/o IBERCAJA GESTION SGIIC SA, PASEO CONSTITUCION 4 6 Zaragoza, 50008 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-1056

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-06-20 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

95980020140005779825

Relationship Periods

Relationship Period 1

Start Date

2014-02-11 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-02-11 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-11 20:36:33

Last Update Date

2023-06-08 13:28:47

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V50719665

Registration

Initial Registration Date

2014-02-11 20:36:33

Last Update Date

2023-06-08 13:28:47

Next Renewal Date

2021-07-06 11:10:44

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-1056

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V50719665