Legal Entity Identifier (LEI)

ABANCA RENTA FIJA TRANSICIÓN CLIMATICA 360 FI

LEI: 959800FUYHRZK4R6CJ27

Entity

Legal Name

ABANCA RENTA FIJA TRANSICIÓN CLIMATICA 360 FI

Legal Name Language Code

es

Legal Address

SERRANO 45 3D Madrid, 28001 SPAIN

Headquarters Address

c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA SERRANO 45 3 Madrid, 28001 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5545

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-04 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

95980020140005329260

Relationship Periods

Relationship Period 1

Start Date

2021-06-14 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-06-14 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-14 06:14:20

Last Update Date

2024-08-29 11:12:21

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-06-14 06:14:20

Last Update Date

2024-08-29 11:12:21

Next Renewal Date

2025-09-14 06:14:20

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-5545

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V06866859