Legal Entity Identifier (LEI)

CUASAR OPTIMAL YIELD, FI

LEI: 959800M3AJYSG1VS4D04

Entity

Legal Name

CUASAR OPTIMAL YIELD, FI

Legal Name Language Code

es

Legal Address

CALLE MONTALBAN 9 Madrid, 28014 SPAIN

Headquarters Address

c/o ATL 12 CAPITAL GESTION, SGIIC, SA CALLE MONTALBAN 9 Madrid, 28014 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5501

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-28 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

959800S4W5VRM4ZFP963

Relationship Periods

Relationship Period 1

Start Date

2021-02-02 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-02-02 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-02-02 15:58:39

Last Update Date

2025-02-03 15:14:15

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

CONTRACTS

Registration

Initial Registration Date

2021-02-02 15:58:39

Last Update Date

2025-02-03 15:14:15

Next Renewal Date

2026-02-03 10:25:34

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-5501

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V02826709