BANESTO FONDORED GLOBAL PRUDENTE, FI

LEI: 95980020140005146318

Entity

Legal Name

Legal Name Language Code

Legal Address

AVDA. DE CANTABRIA S/N Boadilla del Monte, 28660 SPAIN

Headquarters Address

c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC AVDA. DE CANTABRIA S/N Boadilla del Monte, 28660 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-1291

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-11-28 11:00:00

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

95980020140005148452

Relationship Periods

Relationship Period 1

Start Date

2014-02-12 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-02-12 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 06:10:31

Last Update Date

2023-05-24 14:10:41

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V81884793

Registration

Initial Registration Date

2014-02-12 06:10:31

Last Update Date

2023-05-24 14:10:41

Next Renewal Date

2015-02-12 06:10:31

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-1291

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V81884793