Legal Entity Identifier (LEI)

PLUS ULTRA RENTA FIJA-MIXTA, FONDO DE PENSIONES

LEI: 959800NBVV80Y8K4HU21

Entity

Legal Name

PLUS ULTRA RENTA FIJA-MIXTA, FONDO DE PENSIONES

Legal Name Language Code

es

Legal Address

PLAZA DE LAS CORTES 8 Madrid, 28014 SPAIN

Headquarters Address

c/o PLUS ULTRA SEGUROS GENERALES Y VIDA SA DE SEGUROS Y REASEGUROS PLAZA DE LAS CORTES 8 Madrid, 28014 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Registrars of Spain (RA000533)

Registration Authority Entity ID

M-463583-8

Entity Legal Form Code

Fondo de Pensiones (FH4R)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2008-05-19 10:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2020-10-01 10:00:00

Recorded Date

2024-02-01 07:42:04

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 Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

95980020140005374850

Relationship Periods

Relationship Period 1

Start Date

2017-12-20 11:00:00

End Date

2020-10-01 21:59:59

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-12-20 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-12-20 08:38:37

Last Update Date

2024-02-01 14:17:35

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V85444123

Registration

Initial Registration Date

2017-12-20 08:38:37

Last Update Date

2024-02-01 14:17:35

Next Renewal Date

2021-11-02 08:16:18

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrars of Spain (RA000533)

Validation Authority Entity ID

M-463583-8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V85444123