ABACO RENTA FIJA MIXTA GLOBAL, FI

LEI: 9598004E5HVN92SS0S18

Entity

Legal Name

Legal Name Language Code

Legal Address

PASEO GENERAL MARTINEZ CAMPOS 47 MADRID, ES-M, 28010 SPAIN

Headquarters Address

C/O ABACO CAPITAL SGIIC S.A. PASEO GENERAL MARTINEZ CAMPOS 47 MADRID, ES-M, 28010 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4474

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-11-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-09-01 00:00:00

Recorded Date

2022-09-23 09:02:03

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-01 00:00:00

Recorded Date

2022-09-23 09:01:26

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

9598000K8ATWCDEM7F22

Relationship Periods

Relationship Period 1

Start Date

2017-09-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-18 09:47:59

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-18 09:47:59

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-09-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-4474