Legal Entity Identifier (LEI)

AZVALOR MANAGERS FI

LEI: 959800V2XHFCB3H9LY88

Entity

Legal Name

AZVALOR MANAGERS FI

Legal Name Language Code

es

Legal Address

Paseo de la Castellana 110 3 Madrid, 28046 SPAIN

Headquarters Address

c/o AZVALOR ASSET MANAGEMENT SGIIC SA PASEO DE LA CASTELLANA 110 3 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5315

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-09-26 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

959800WFR5UPPXZHQ821

Relationship Periods

Relationship Period 1

Start Date

2018-11-14 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-11-14 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-11-14 08:11:06

Last Update Date

2024-10-21 07:47:25

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-11-14 08:11:06

Last Update Date

2024-10-21 07:47:25

Next Renewal Date

2025-11-16 15:15:35

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-5315

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V88203104