Legal Entity Identifier (LEI)

ABANCA RENTA FIJA PATRIMONIO, F.I.

LEI: 95980020140005565940

Entity

Legal Name

ABANCA RENTA FIJA PATRIMONIO, F.I.

Legal Name Language Code

es

Legal Address

SERRANO 45 3 Madrid, 28001 SPAIN

Headquarters Address

c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA SERRANO 45 3 Madrid, 28001 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3988

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-02-29 11:00:00

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

2008-03-28 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2008-03-28 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-26 10:21:34

Last Update Date

2025-01-10 12:57:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-26 10:21:34

Last Update Date

2025-01-10 12:57:57

Next Renewal Date

2026-01-13 09:41:39

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-3988

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V85377406