METAVALOR GLOBAL FI

LEI: 959800ATU1T49JTSHT73

Entity

Legal Name

METAVALOR GLOBAL FI

Legal Name Language Code

Legal Address

MARIA DE MOLINA 39 4 IZDA Madrid, 28006 SPAIN

Headquarters Address

c/o METAGESTION SOCIEDAD DE GESTION DE INSTITUCIONES DE INVERSION COLECTIVA SA CALLE MARIA DE MOLINA 39 4 IZQUIERDA Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3851

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-06-06 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

9598003WDXVT78ME2983

Relationship Periods

Relationship Period 1

Start Date

2017-11-10 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-11-10 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-10 10:59:21

Last Update Date

2024-11-14 14:24:31

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-11-10 10:59:21

Last Update Date

2024-11-14 14:24:31

Next Renewal Date

2025-11-14 08:13:34

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-3851

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V85143444