ACACIA RENTA CORTO PLAZO FI

LEI: 959800MN4AL8DSEJUS41

Entity

Legal Name

Legal Name Language Code

Legal Address

GRAN VIA DON DIEGO LOPEZ DE HARO, 40 BIS, 3º Bilbao, 48009 SPAIN

Headquarters Address

c/o ACACIA INVERSION SGIIC SA GRAN VIA DON DIEGO LOPEZ DE HARO, 40 BIS- 3º Bilbao, 48009 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5906

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-09-26 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

95980020140005230126

Relationship Periods

Relationship Period 1

Start Date

2024-11-05 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-10-25 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-05 10:31:19

Last Update Date

2024-11-06 07:12:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/Portal/Consultas/iic/fondo.aspx?nif=V75247676

Registration

Initial Registration Date

2024-11-05 10:31:19

Last Update Date

2024-11-06 07:12:03

Next Renewal Date

2025-11-05 10:31:19

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-5906

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V75247676