Legal Entity Identifier (LEI)

ICARIA PATRIMONIO FIL

LEI: 959800Q36KA8JL116N34

Entity

Legal Name

ICARIA PATRIMONIO FIL

Legal Name Language Code

es

Legal Address

SERRANO 37 Madrid, 28001 SPAIN

Headquarters Address

c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A. SERRANO 37 Madrid, 28001 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FIL-131

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-18 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

95980020140005213927

Relationship Periods

Relationship Period 1

Start Date

2025-05-30 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-05-30 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-05 11:23:01

Last Update Date

2025-06-05 13:14:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-06-05 11:23:01

Last Update Date

2025-06-05 13:14:09

Next Renewal Date

2026-06-05 11:23:01

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-131

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V75961763