FINECO INVESTMENT OFFICE FI - FINECO INVESTMENT OFFICE/RENTA VARIABLE GLOBAL

LEI: 959800CK50NK17225462

Entity

Legal Name

Legal Name Language Code

Legal Address

Ercilla, 24- 2º Bilbao, 48011 SPAIN

Headquarters Address

c/o GIIC FINECO SGIIC SA Ercilla, 24- 2º Bilbao, 48011 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5674-3

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-07-01 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

95980020140005230320

Relationship Periods

Relationship Period 1

Start Date

2022-10-27 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-06 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-27 12:27:46

Last Update Date

2024-10-25 06:08:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/iic/fondo.aspx?nif=V10888865

Umbrella Fund Parent

Parent LEI

959800QXSG4NST8A7556

Relationship Periods

Relationship Period 1

Start Date

2022-10-27 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-06 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-27 12:27:46

Last Update Date

2024-10-25 06:08:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/iic/fondo.aspx?nif=V10888865

Registration

Initial Registration Date

2022-10-27 12:27:46

Last Update Date

2024-10-25 06:08:55

Next Renewal Date

2025-10-27 12:27:46

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-5674-3