Legal Entity Identifier (LEI)

KUTXABANK RF HORIZONTE 12 FI

LEI: 9598006VZQ3G7RJ2FZ86

Entity

Legal Name

KUTXABANK RF HORIZONTE 12 FI

Legal Name Language Code

es

Legal Address

PLAZA EUSKADI, 5- 27º Bilbao, 48009 SPAIN

Headquarters Address

c/o KUTXABANK GESTION SGIIC SA, PLAZA DE EUSKADI, 5- 27º Bilbao, 48009 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5420

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-11-26 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

959800MLEM6FFF7V7L07

Relationship Periods

Relationship Period 1

Start Date

2019-12-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-01-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-12-16 10:44:04

Last Update Date

2023-12-16 22:32:02

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

http://www.cnmv.es/Portal/Consultas/DatosEntidad.aspx?nif=V95979019

Registration

Initial Registration Date

2019-12-16 10:44:04

Last Update Date

2023-12-16 22:32:02

Next Renewal Date

2023-12-16 10:44:04

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5420

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V95979019