Legal Entity Identifier (LEI)

SANTALUCIA RENTA FIJA 2026, FI

LEI: 959800J0K6YYGMYV9Z09

Entity

Legal Name

SANTALUCIA RENTA FIJA 2026, FI

Legal Name Language Code

es

Legal Address

PZA ESPAÑA 15 Madrid, 28008 SPAIN

Headquarters Address

c/o SANTA LUCIA ASSET MANAGEMENT SGIIC SA PLAZA DE ESPAÑA 15 Madrid, 28008 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5680

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-09-21 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

959800YQ25SPNEF9LD86

Relationship Periods

Relationship Period 1

Start Date

2022-11-02 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-11-02 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-02 08:17:44

Last Update Date

2024-10-16 08:57:27

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-11-02 08:17:44

Last Update Date

2024-10-16 08:57:27

Next Renewal Date

2025-11-02 08:17:44

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-5680

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V72528870