Legal Entity Identifier (LEI)

JAPAN DEEP VALUE FUND FI

LEI: 959800R7Y9KB4AUU5E69

Entity

Legal Name

JAPAN DEEP VALUE FUND FI

Legal Name Language Code

es

Legal Address

RAMBLA DE CATALUNYA 38 9 Barcelona, 08007 SPAIN

Headquarters Address

c/o GESIURIS ASSET MANAGEMENT SGIIC S.A. RAMBLA CATALUNYA 38 9 Barcelona, 08007 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5051

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-07 10:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-11 10:00:00

Recorded Date

2024-05-28 10:21:39

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

95980020140005888465

Relationship Periods

Relationship Period 1

Start Date

2016-07-26 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-07-26 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-07-26 11:02:04

Last Update Date

2024-05-28 14:11:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/iic/fondo.aspx?nif=V66821232

Registration

Initial Registration Date

2016-07-26 11:02:04

Last Update Date

2024-05-28 14:11:10

Next Renewal Date

2025-06-20 11:40:29

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-5051

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V66821232