Legal Entity Identifier (LEI)

EDM HORIZONTE 2026 FI

LEI: 959800DJWQRB66HSZB62

Entity

Legal Name

EDM HORIZONTE 2026 FI

Legal Name Language Code

es

Legal Address

PASEO DE LA CASTELLANA 78 Madrid, 28046 SPAIN

Headquarters Address

c/o EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. PASEO DE LA CASTELLANA 78 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5815

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-05 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

549300ZCBIOID1DV6H51

Relationship Periods

Relationship Period 1

Start Date

2023-10-06 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-10-06 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-17 05:16:19

Last Update Date

2024-09-26 14:49:26

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-10-17 05:16:19

Last Update Date

2024-09-26 14:49:26

Next Renewal Date

2025-10-17 05:16:19

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-5815

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V56511751