Legal Entity Identifier (LEI)

CINVEST FI

LEI: 959800JF2YERWA2VVW74

Entity

Legal Name

CINVEST FI

Legal Name Language Code

es

Legal Address

C/José Ortega y Gasset 7 Madrid, 28006 SPAIN

Headquarters Address

c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA C/José Ortega y Gasset 7 Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5095

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-12 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

95980020140005492608

Relationship Periods

Relationship Period 1

Start Date

2016-04-13 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-04-13 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-12-20 11:54:52

Last Update Date

2025-02-12 09:27:08

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-12-20 11:54:52

Last Update Date

2025-02-12 09:27:08

Next Renewal Date

2026-02-12 08:26:59

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-5095

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V87680849