Legal Entity Identifier (LEI)

PROFIT CORTO PLAZO FI

LEI: 959800WPAVUZRQ0V9J57

Entity

Legal Name

PROFIT CORTO PLAZO FI

Legal Name Language Code

es

Legal Address

Serrano 67 planta 3 Madrid, 28006 SPAIN

Headquarters Address

c/o GESPROFIT SA SGIIC Serrano 67 3 Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3721

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1991-05-14 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

959800NPQP0M61RBS564

Relationship Periods

Relationship Period 1

Start Date

2022-11-18 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-11-18 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-18 07:21:45

Last Update Date

2024-11-19 13:16:53

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-12-12 18:38:32

Last Update Date

2024-11-19 13:16:53

Next Renewal Date

2025-12-12 18:38:32

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-3721

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V80031107