Legal Entity Identifier (LEI)

IBERCAJA 2024 GARANTIZADO 2, FI

LEI: 959800UE5LWEVB014V33

Entity

Legal Name

IBERCAJA 2024 GARANTIZADO 2, FI

Legal Name Language Code

es

Legal Address

Paseo de la Constitución 4 Zaragoza, 50008 SPAIN

Headquarters Address

c/o IBERCAJA GESTION SGIIC SA Paseo de la Constitución 4 Zaragoza, 50008 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5061

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-11 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

95980020140005779825

Relationship Periods

Relationship Period 1

Start Date

2016-07-22 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-31 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-07-22 10:21:52

Last Update Date

2024-07-05 09:27:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/iic/fondo.aspx?nif=V99475865

Registration

Initial Registration Date

2016-07-22 10:21:52

Last Update Date

2024-07-05 09:27:10

Next Renewal Date

2025-07-25 12:44:24

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-5061

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V99475865