Legal Entity Identifier (LEI)

SABADELL EUROPA BOLSA, F.I.

LEI: 95980020140005412777

Entity

Legal Name

SABADELL EUROPA BOLSA, F.I.

Legal Name Language Code

es

Legal Address

PSO. CASTELLLANA 1 Madrid, 28050 SPAIN

Headquarters Address

c/o SABADELL ASSET MANAGEMENT SA SGIIC PSO. CASTELLANA 1 Madrid, 28050 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-2147

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-05-12 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

9598000593G7AKHL8Y31

Relationship Periods

Relationship Period 1

Start Date

2014-02-14 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-02-14 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-14 06:44:20

Last Update Date

2023-05-31 06:58:20

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V62272794

Registration

Initial Registration Date

2014-02-14 06:44:20

Last Update Date

2023-05-31 06:58:20

Next Renewal Date

2023-02-14 06:44:20

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-2147

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V62272794