Legal Entity Identifier (LEI)

BANKIA ASOCIADO FIJO MIXTO, F.P.

LEI: 959800P8RF9BX8UK5Z44

Entity

Legal Name

BANKIA ASOCIADO FIJO MIXTO, F.P.

Legal Name Language Code

es

Legal Address

PASEO DE LA CASTELLANA 189 6 Madrid, 28046 SPAIN

Headquarters Address

c/o BANKIA PENSIONES SA ENTIDAD GESTORA DE FONDOS DE PENSIONES Paseo de la Castellana 189 6 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Registrars of Spain (RA000533)

Registration Authority Entity ID

M-593226-8

Entity Legal Form Code

Fondo de Pensiones (FH4R)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2002-04-09 10:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2021-10-20 10:00:00

Recorded Date

2025-04-11 05:59:08

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

5493002VRBIWUNT90Y53

Relationship Periods

Relationship Period 1

Start Date

2017-12-13 11:00:00

End Date

2021-10-20 21:59:59

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-12-13 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-12-13 11:33:32

Last Update Date

2025-04-11 07:16:09

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V97244701

Registration

Initial Registration Date

2017-12-13 11:33:32

Last Update Date

2025-04-11 07:16:09

Next Renewal Date

2021-12-13 11:33:32

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrars of Spain (RA000533)

Validation Authority Entity ID

M-593226-8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V97244701