LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI

LEI: 959800G6V1UCQWSG9D54

Entity

Legal Name

Legal Name Language Code

Legal Address

PASEO DE LA CASTELLANA 40 5ª planta Madrid, 28046 SPAIN

Headquarters Address

c/o LORETO INVERSIONES SGIIC, S.A. PASEO DE LA CASTELLANA 40 5 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5738

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-02 11:00:00

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

959800ZH5VT0E5US8U13

Relationship Periods

Relationship Period 1

Start Date

2023-03-03 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-03-03 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-17 07:33:56

Last Update Date

2025-03-17 11:14:50

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-03-17 07:33:56

Last Update Date

2025-03-17 11:14:50

Next Renewal Date

2026-03-17 07:33:56

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-5738

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V44633535