Legal Entity Identifier (LEI)

MYINVESTOR VALUE, FP

LEI: 959800L80KVVE3219X92

Entity

Legal Name

MYINVESTOR VALUE, FP

Legal Name Language Code

es

Legal Address

SERRANO 37 Madrid, 28001 SPAIN

Headquarters Address

c/o MERCHBANC, ENTIDAD GESTORA DE FONDOS DE PENSIONES SA SERRANO 37 Madrid, 28001 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Registrars of Spain (RA000533)

Registration Authority Entity ID

M-817962-8

Entity Legal Form Code

Fondo de Pensiones (FH4R)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-08 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

959800SSVFFRYJJYZ387

Relationship Periods

Relationship Period 1

Start Date

2024-03-09 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-03-09 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-14 08:35:17

Last Update Date

2026-03-17 08:16:28

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-10-14 08:35:17

Last Update Date

2026-03-17 08:16:28

Next Renewal Date

2026-10-14 08:35:17

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrars of Spain (RA000533)

Validation Authority Entity ID

M-817962-8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V70751474