FONDMAPFRE RENTA MIXTO, FI

LEI: 959800UD44GQT73A7H49

Entity

Legal Name

Legal Name Language Code

Legal Address

c/ CARRETERA DE POZUELO 50-1 EDIFICO 4- 2ª PLANTA Majadahonda, 28222 SPAIN

Headquarters Address

c/o MAPFRE ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA Carretera de Pozuelo 50-1 Edificio 4, 2ª Planta Majadahonda, 28222 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-907

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-01-14 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

959800U4W3EMFD0C3R46

Relationship Periods

Relationship Period 1

Start Date

1997-01-15 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

1997-01-15 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-06 15:08:50

Last Update Date

2025-06-25 12:12:35

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-07-06 15:08:50

Last Update Date

2025-06-25 12:12:35

Next Renewal Date

2026-07-08 06:44:32

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-907

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V81640708