Legal Entity Identifier (LEI)

KUTXABANK MONETARIO AHORRO FI

LEI: 959800R4LBNLRE9SD523

Entity

Legal Name

KUTXABANK MONETARIO AHORRO FI

Legal Name Language Code

es

Legal Address

PLAZA EUSKADI, 5- 27º Bilbao, 48009 SPAIN

Headquarters Address

c/o KUTXABANK GESTION SGIIC SA PLAZA DE EUSKADI, 5- 27º Bilbao, 48009 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5824

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-31 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

959800MLEM6FFF7V7L07

Relationship Periods

Relationship Period 1

Start Date

2024-01-18 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-12-20 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-18 09:42:28

Last Update Date

2025-01-13 11:00:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/iic/fondo.aspx?nif=V56602477

Registration

Initial Registration Date

2024-01-18 09:42:28

Last Update Date

2025-01-13 11:00:19

Next Renewal Date

2026-01-18 09:42:28

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-5824

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V56602477