Legal Entity Identifier (LEI)

FONDO OPTIMA MODERADO, FP

LEI: 95980020140005272127

Entity

Legal Name

FONDO OPTIMA MODERADO, FP

Legal Name Language Code

es

Legal Address

C/ SERRANO 69 Madrid, 28006 SPAIN

Headquarters Address

c/o SANTANDER PENSIONES SA EGFP C/ SERRANO 69 Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Registrars of Spain (RA000533)

Registration Authority Entity ID

M-445151-8

Entity Legal Form Code

Fondo de Pensiones (FH4R)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-31 10:00:00

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

95980020140005133805

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 11:04:45

Last Update Date

2023-05-26 13:16:07

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V85184315

Registration

Initial Registration Date

2014-02-12 11:04:45

Last Update Date

2023-05-26 13:16:07

Next Renewal Date

2023-02-19 15:15:43

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrars of Spain (RA000533)

Validation Authority Entity ID

M-445151-8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V85184315