MIRALTA PULSAR II, FIL

LEI: 959800NTA6HHLZGXKT24

Entity

Legal Name

Legal Name Language Code

Legal Address

PLAZA MANUEL GOMEZ MORENO, E. ALFREDO MAHOU 2 PLANTA 17 A Madrid, 28020 SPAIN

Headquarters Address

c/o MIRALTA ASSET MANAGEMENT SGIIC SA PZA DE MANUEL GOMEZ MORENO, E. ALFREDO MAHOU 2 17 A Madrid, 28020 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FIL-113

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-14 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

959800XW48D5BCABTL64

Relationship Periods

Relationship Period 1

Start Date

2023-06-23 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-06-23 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-11 11:10:30

Last Update Date

2025-06-18 10:13:50

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-07-11 11:10:30

Last Update Date

2025-06-18 10:13:50

Next Renewal Date

2026-07-11 11:10:30

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FIL-113

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V44567998