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BANCO MADRID DOLPHIN ACCIONES FI

ACTIVE

LEI: 549300HN5JWHM4KP6T56

LAPSED
Spain, Madrid, Pº DE LA HABANA 74 2º DCHA, 28036
Legal name
BANCO MADRID DOLPHIN ACCIONES FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-2859
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion Mobiliaria (es)
UJ35
Entity status
ACTIVE
Entity created at
2003-10-28

Addresses

Legal Address
Pº DE LA HABANA 74 2º DCHA
28036
Madrid
ES | Spain
Headquarters Address
C/O TREA ASSET MANAGEMENT S.G.I.I.C. SA Pº DE LA HABANA 74 2º DCHA
28036
Madrid
ES | Spain

Registration details

LEI initial registration date
2014-01-30
LEI last update date
2023-05-23
LEI registration status
LAPSED
LEI next renewal date
2017-03-08
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FI-2859
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V83763607

Relationships

Fund manager
TREA ASSET MANAGEMENT SGIIC S.A.
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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