BANKIA 2018 EUROSTOXX II, FI

LEI: 95980020140005171732

Entity

Legal Name

Legal Name Language Code

Legal Address

PASEO DE LA CASTELLANA 189 6 Madrid, 28046 SPAIN

Headquarters Address

c/o BANKIA FONDOS SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSIÓN COLECTIVA SA Paseo de la Castellana 189 6 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3010

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-09-07 10:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300J6NUH06HWML261

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 06:52:16

Last Update Date

2023-05-25 12:25:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V84086107

Registration

Initial Registration Date

2014-02-12 06:52:16

Last Update Date

2023-05-25 12:25:04

Next Renewal Date

2020-02-14 11:29:15

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-3010

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V84086107