Legal Entity Identifier (LEI)

EUROVALOR GARANTIZADO ACCIONES II, FI

LEI: 95980020140005258741

Entity

Legal Name

EUROVALOR GARANTIZADO ACCIONES II, FI

Legal Name Language Code

es

Legal Address

C/SERRANO 69 Madrid, 28006 SPAIN

Headquarters Address

c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC C/ 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-4420

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-12-01 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 10:38:01

Last Update Date

2023-05-29 06:14:59

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V86350345

Registration

Initial Registration Date

2014-02-12 10:38:01

Last Update Date

2023-05-29 06:14:59

Next Renewal Date

2023-02-19 15:33:21

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-4420

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V86350345