RURAL BONOS HIGH YIELD FI

LEI: 959800551D5M5SUJQN12

Entity

Legal Name

Legal Name Language Code

Legal Address

VIRGEN DE LOS PELIGROS 4 Madrid, 28013 SPAIN

Headquarters Address

c/o GESCOOPERATIVO SOCIEDAD ANONIMA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA Calle Virgen de los Peligros 4 Madrid, 28013 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4966

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-25 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

95980020140005618514

Relationship Periods

Relationship Period 1

Start Date

2017-10-24 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-10-24 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-24 11:55:28

Last Update Date

2024-10-01 14:13:16

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-24 11:55:28

Last Update Date

2024-10-01 14:13:16

Next Renewal Date

2025-10-24 11:55:28

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-4966

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V87501474