Legal Entity Identifier (LEI)

OKAVANGO DELTA F.I.

LEI: 95980020140005043789

Entity

Legal Name

OKAVANGO DELTA F.I.

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-3252

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-08-02 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

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 21:25:39

Last Update Date

2025-01-17 13:02:45

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-11 21:25:39

Last Update Date

2025-01-17 13:02:45

Next Renewal Date

2026-02-13 15:51:35

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-3252

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V84420439