Legal Entity Identifier (LEI)

GCO RENTA FIJA, FI

LEI: 959800Q7D4U7ES4PTV46

Entity

Legal Name

GCO RENTA FIJA, FI

Legal Name Language Code

es

Legal Address

CEDACEROS 9 Madrid, 28014 SPAIN

Headquarters Address

c/o GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., S.G.I.I.C. Cedaceros 9 Madrid, 28014 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-1914

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-07-22 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

959800HNWAK1KG9EJK63

Relationship Periods

Relationship Period 1

Start Date

2017-09-15 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-09-15 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-15 11:58:16

Last Update Date

2024-08-28 10:56:38

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-09-15 11:58:16

Last Update Date

2024-08-28 10:56:38

Next Renewal Date

2025-09-15 11:58:16

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-1914

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V95044061