Legal Entity Identifier (LEI)

IBERCAJA DIN, FI

LEI: 95980020140005034671

Entity

Legal Name

IBERCAJA DIN, FI

Legal Name Language Code

es

Legal Address

Paseo de la Constitucion 4 6ª Planta Zaragoza, 50008 SPAIN

Headquarters Address

Paseo de la Constitucion 4 6ª Planta Zaragoza, 50008 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3640

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2018-01-18 23:00:00

Recorded Date

2022-03-15 10:25:30

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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 20:44:03

End Date

2018-01-18 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-02-11 20:44:03

Last Update Date

2022-03-15 10:25:42

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-11 20:44:03

Last Update Date

2022-03-15 10:25:42

Next Renewal Date

2018-01-21 12:13:05

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-3640

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V50219187