GESTION BOUTIQUE VI, FI - ESFERA I / FLEXIGLOBAL MODERATE

LEI: 959800M1UPP5BYX0N689

Entity

Legal Name

Legal Name Language Code

Legal Address

CALLE VELAZQUEZ 50 1ºA Madrid, 28001 SPAIN

Headquarters Address

c/o ESFERA CAPITAL GESTION SGIIC, S.A.U. EN LIQUIDACION CALLE CHILLIDA 4 4ª PLANTA, OFICINA 7 Roquetas de Mar, 04740 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5206-2

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-10-17 10:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2020-02-28 11:00:00

Recorded Date

2023-06-22 10:38:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

959800WPU1SZGRGRX790

Relationship Periods

Relationship Period 1

Start Date

2017-10-18 11:58:59

End Date

2018-03-19 11:03:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-01-01 10:00:00

End Date

2016-12-31 10:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-10-18 11:58:59

Last Update Date

2022-12-12 16:04:11

Registration Status

RETIRED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

959800WPU1SZGRGRX790

Relationship Periods

Relationship Period 1

Start Date

2017-10-18 10:00:00

End Date

2020-02-28 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-10-18 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-10-18 11:58:59

Last Update Date

2023-06-22 11:58:29

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

959800YA7GN564736969

Relationship Periods

Relationship Period 1

Start Date

2017-10-18 10:00:00

End Date

2020-02-28 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-10-18 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-06-22 10:38:00

Last Update Date

2023-06-22 11:58:29

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-18 11:58:59

Last Update Date

2023-06-22 11:58:29

Next Renewal Date

2020-09-11 08:20:29

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5206-2