Legal Entity Identifier (LEI)

CX FONDTESORO LARGO PLAZO, FI

LEI: 95980020140005305689

Entity

Legal Name

CX FONDTESORO LARGO PLAZO, FI

Legal Name Language Code

es

Legal Address

PASSEIG DE PERE III 24 Manresa, 08242 SPAIN

Headquarters Address

c/o BBVA ASSET MANAGEMENT, S.A., SGIIC, CALLE ROURE 6-8 Prat de Llobregat, El, 08820 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-578

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1995-06-28 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

95980020140005542272

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 12:55:51

Last Update Date

2023-06-02 06:44:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V60828050

Registration

Initial Registration Date

2014-02-12 12:55:51

Last Update Date

2023-06-02 06:44:05

Next Renewal Date

2017-02-09 15:09:53

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-578

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V60828050