Legal Entity Identifier (LEI)

MIGNON, FIL

LEI: 9598006LZS5XLMPSZ844

Entity

Legal Name

MIGNON, FIL

Legal Name Language Code

es

Legal Address

AVENIDA DIAGONAL 682 5 A Barcelona, 08034 SPAIN

Headquarters Address

c/o SOLVENTIS S.G.I.I.C., S.A., AVENIDA DIAGONAL 682 5 A Barcelona, 08034 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FIL-57

Entity Legal Form Code

Other (8888)

Other Legal Form

Fondos de Inversión Libre

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-14 10:00:00

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

9598004GN6PTF3DTBD41

Relationship Periods

Relationship Period 1

Start Date

2016-07-15 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-07-15 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-07-15 11:19:00

Last Update Date

2023-07-05 06:21:38

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V66780073

Registration

Initial Registration Date

2016-07-15 11:19:00

Last Update Date

2023-07-05 06:21:38

Next Renewal Date

2018-07-15 11:19:00

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FIL-57

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V66780073