DUNAS VALOR FLEXIBLE FP

LEI: 95980020140005718424

Entity

Legal Name

Legal Name Language Code

Legal Address

Plaza de las Cortes 2 4ª planta Madrid, 28014 SPAIN

Headquarters Address

c/o DUNAS CAPITAL PENSIONES SOCIEDAD GESTORA DE FONDOS DE PENSIONES SA Plaza de las Cortes 2 4 Madrid, 28014 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Registrars of Spain (RA000533)

Registration Authority Entity ID

M-558142-8

Entity Legal Form Code

Fondo de Pensiones (FH4R)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-03-12 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

959800D1URWG9V83DD70

Relationship Periods

Relationship Period 1

Start Date

2014-03-19 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-03-19 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-19 11:18:30

Last Update Date

2024-11-29 14:16:46

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-03-19 11:18:30

Last Update Date

2024-11-29 14:16:46

Next Renewal Date

2025-12-04 11:19:08

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrars of Spain (RA000533)

Validation Authority Entity ID

M-558142-8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V86707684