Legal Entity Identifier (LEI)

AHORRO CORPORACION GESTION GLOBAL MODERADO, FI

LEI: 95980020140005321403

Entity

Legal Name

AHORRO CORPORACION GESTION GLOBAL MODERADO, FI

Legal Name Language Code

es

Legal Address

PASEO DE LA CASTELLANA 89 Madrid, 28046 SPAIN

Headquarters Address

c/o IMANTIA CAPITAL SGIIC SA PASEO DE LA CASTELLANA 89 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3700

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-10-25 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

95980020140005329260

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 13:17:35

Last Update Date

2023-05-29 12:19:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V84865989

Registration

Initial Registration Date

2014-02-12 13:17:35

Last Update Date

2023-05-29 12:19:00

Next Renewal Date

2016-01-19 07:46:48

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-3700

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V84865989