EBN BRASIL VC, FONDO DE INVERSIÓN COLECTIVA DE TIPO CERRADO

LEI: 959800CXAZ9N964SBA35

Entity

Legal Name

Legal Name Language Code

Legal Address

Paseo de Recoletos 29 Madrid, 28004 SPAIN

Headquarters Address

c/o EBN CAPITAL SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, Paseo de Recoletos 29 Madrid, 28004 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FICC-2

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-28 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

9598009YEEYBHSGVYE64

Relationship Periods

Relationship Period 1

Start Date

2017-12-21 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-12-21 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-21 10:43:38

Last Update Date

2023-06-14 13:26:30

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V87874939

Registration

Initial Registration Date

2017-12-21 10:43:38

Last Update Date

2023-06-14 13:26:30

Next Renewal Date

2020-12-21 10:43:38

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FICC-2

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V87874939