Legal Entity Identifier (LEI)

FONCAIXA GARANTIA RENTA FIJA 21, FI

LEI: 95980020140005302294

Entity

Legal Name

FONCAIXA GARANTIA RENTA FIJA 21, FI

Legal Name Language Code

es

Legal Address

Avenida Diagonal 621 - 629 Barcelona, 08028 SPAIN

Headquarters Address

c/o CAIXABANK ASSET MANAGEMENT SGIIC, S.A., Avenida Diagonal 621 - 629 Barcelona, 08028 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4220

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-04-16 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

95980020140005337214

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 12:52:17

Last Update Date

2023-06-01 11:45:14

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V65323891

Registration

Initial Registration Date

2014-02-12 12:52:17

Last Update Date

2023-06-01 11:45:14

Next Renewal Date

2015-02-12 12:52:17

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-4220

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V65323891