Legal Entity Identifier (LEI)

FONCAIXA CARTERA BOLSA INDICE ESPAÑA, FI

LEI: 95980020140005345944

Entity

Legal Name

FONCAIXA CARTERA BOLSA INDICE ESPAÑA, FI

Legal Name Language Code

es

Legal Address

Avenida Diagonal, 621 Barcelona, 08028 SPAIN

Headquarters Address

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-2833

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor Entity Name

FONCAIXA BOLSA GESTION EUROPA, FI

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2015-07-23 22:00:00

Recorded Date

2022-03-15 10:25:55

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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 14:16:11

End Date

2015-07-23 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 14:16:11

Last Update Date

2022-03-24 17:45:22

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-12 14:16:11

Last Update Date

2022-03-24 17:45:22

Next Renewal Date

2016-02-12 14:16:11

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-2833

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V63261044