Legal Entity Identifier (LEI)

UNIFOND FUSION RENTA FIJA EURO, FI

LEI: 95980020140005219359

Entity

Legal Name

UNIFOND FUSION RENTA FIJA EURO, FI

Legal Name Language Code

es

Legal Address

AVENIDA DE ANDALUCIA 10-12 Málaga, 29007 SPAIN

Headquarters Address

c/o UNIGEST SGIIC SA, TITAN 8 2º PLANTA Madrid, 28045 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-625

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-11-24 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

95980020140005636071

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 09:05:15

Last Update Date

2023-06-06 06:38:05

Registration Status

LAPSED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V29768884

Registration

Initial Registration Date

2014-02-12 09:05:15

Last Update Date

2023-06-06 06:38:05

Next Renewal Date

2023-02-07 07:49:50

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-625

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V29768884