Legal Entity Identifier (LEI)

UNIFOND CARTERA DINÁMICA, FI

LEI: 959800YZ8BPA09Y76U20

Entity

Legal Name

UNIFOND CARTERA DINÁMICA, FI

Legal Name Language Code

es

Legal Address

C/ BOLSA 4 5º PLANTA Málaga, 29015 SPAIN

Headquarters Address

c/o UNIGEST SGIIC SA, C/ TITAN 8 2º PLANTA Madrid, 28045 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5029

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-07-01 10:00:00

Successor Entity

Successor Entity Name

UNIFOND GLOBAL FI

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2025-01-17 11:00:00

Recorded Date

2025-03-31 10:13:23

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

95980020140005636071

Relationship Periods

Relationship Period 1

Start Date

2016-07-11 10:00:00

End Date

2025-01-17 22:59:59

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-07-11 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2016-07-11 10:37:50

Last Update Date

2025-03-31 10:34:35

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V93481117

Registration

Initial Registration Date

2016-07-11 10:37:50

Last Update Date

2025-03-31 10:34:35

Next Renewal Date

2019-07-18 12:02:57

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5029

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V93481117