PARETURN - CARTESIO INCOME

LEI: 95980020140005648196

Entity

Legal Name

Legal Name Language Code

Legal Address

RUE DE GASPERICH 33 HESPERANGE, L5826 LUXEMBOURG

Headquarters Address

c/o CARTESIO INVERSIONES SGIIC SA RUE DE GASPERICH 33 HESPERANGE, L5826 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

1485-27

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-01-06 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

9598007PRUARU76NAC39

Relationship Periods

Relationship Period 1

Start Date

2014-03-06 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-03-06 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-06 11:52:48

Last Update Date

2023-07-06 06:31:16

Registration Status

LAPSED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-03-06 11:52:48

Last Update Date

2023-07-06 06:31:16

Next Renewal Date

2021-03-03 09:32:35

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

1485-27