BANKIA GARANTIZADO RENTAS 14, FI

LEI: 959800W9RRHWE7AC7A78

Entity

Legal Name

Legal Name Language Code

Legal Address

PASEO DE LA CASTELLANA 189 6 Madrid, 28046 SPAIN

Headquarters Address

c/o BANKIA FONDOS SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSIÓN COLECTIVA SA PASEO DE LA CASTELLANA 189 6 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4320

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-02-11 11:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300J6NUH06HWML261

Relationship Periods

Relationship Period 1

Start Date

2017-04-26 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-04-26 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-04-26 09:49:48

Last Update Date

2023-06-15 11:59:33

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V86143229

Registration

Initial Registration Date

2017-04-26 09:49:48

Last Update Date

2023-06-15 11:59:33

Next Renewal Date

2022-04-26 09:49:48

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-4320

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V86143229