Legal Entity Identifier (LEI)

RENTA 4 MULTIGESTION 2, FI - RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO

LEI: 959800ZJMY50GZJEQ466

Entity

Legal Name

RENTA 4 MULTIGESTION 2, FI - RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO

Legal Name Language Code

es

Legal Address

PASEO DE LA HABANA 74 2º IZDA Madrid, 28036 SPAIN

Headquarters Address

c/o RENTA 4 GESTORA SGIIC SA PASEO DE LA HABANA 74 2º IZDA Madrid, 28036 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4919-1

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-08 10:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

95980020140005305592

Relationship Periods

Relationship Period 1

Start Date

2018-06-04 10:00:00

End Date

2020-05-31 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-01-01 11:00:00

End Date

2017-12-31 22:59:59

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2018-06-04 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2019-07-31 12:33:35

Last Update Date

2020-06-04 15:28:39

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

95980020140005305592

Relationship Periods

Relationship Period 1

Start Date

2018-06-04 10:00:00

End Date

2020-05-31 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-01-01 11:00:00

End Date

2017-12-31 22:59:59

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2018-06-04 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2019-07-31 12:33:35

Last Update Date

2020-06-04 15:28:39

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

95980020140005287162

Relationship Periods

Relationship Period 1

Start Date

2016-07-18 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-07-18 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-07-18 09:16:46

Last Update Date

2025-05-14 09:33:27

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

959800A9XNE5186N1004

Relationship Periods

Relationship Period 1

Start Date

2016-07-18 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-07-18 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-24 09:44:25

Last Update Date

2025-05-14 09:33:27

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-07-18 09:16:46

Last Update Date

2025-05-14 09:33:27

Next Renewal Date

2026-06-11 11:03:30

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-4919-1