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CX GARANTIT 3 FI

ACTIVE

LEI: 95980020140005323828

LAPSED
Spain, Manresa, PASSEIG DE PERE III 24, 08242
Legal name
CX GARANTIT 3 FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-2545
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2001-12-11

Addresses

Legal Address
PASSEIG DE PERE III 24
08242
Manresa
ES | Spain
Headquarters Address
c/o BBVA ASSET MANAGEMENT SA SGIIC, CALLE ROURE 6-8
08820
Prat de Llobregat, El
ES | Spain

Registration details

LEI initial registration date
2014-02-12
LEI last update date
2023-06-02
LEI registration status
LAPSED
LEI next renewal date
2016-02-09
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-2545
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V62736723

Relationships

Fund manager
BBVA ASSET MANAGEMENT SA SGIIC
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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