Legal Entity Identifier (LEI)

EQMC, FIL

LEI: 959800WTZ9GT5PTRB428

Entity

Legal Name

EQMC, FIL

Legal Name Language Code

es

Legal Address

José Ortega y Gasset 29 Madrid, 28006 SPAIN

Headquarters Address

c/o ALANTRA EQMC ASSET MANAGEMENT, SGIIC, S.A José Ortega y Gasset 29 Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FIL-40

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-06-17 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

959800Z7NMV7JUPLKS64

Relationship Periods

Relationship Period 1

Start Date

2017-07-03 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-07-03 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-03 06:59:15

Last Update Date

2024-06-20 12:04:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-07-03 06:59:15

Last Update Date

2024-06-20 12:04:29

Next Renewal Date

2025-07-03 06:59:15

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FIL-40

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V86254950