Legal Entity Identifier (LEI)

FONDO URBION, FI

LEI: 95980020140005166979

Entity

Legal Name

FONDO URBION, FI

Legal Name Language Code

es

Legal Address

CALLE SERRANO, 69 Madrid, 28006 SPAIN

Headquarters Address

CALLE SERRANO, 69 Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-2263

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor Entity Name

SANTANDER MEMORIA 5, FI

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2016-10-06 22:00:00

Recorded Date

2022-03-15 10:25:55

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

95980020140005148452

Relationship Periods

Relationship Period 1

Start Date

2014-02-12 06:45:20

End Date

2016-10-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 06:45:20

Last Update Date

2022-03-24 17:45:22

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-12 06:45:20

Last Update Date

2022-03-24 17:45:22

Next Renewal Date

2017-02-10 12:49:19

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-2263

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V82735002