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CX EVOLUCIÓ RENDES MAIG 2020, FI

ACTIVE

LEI: 95980020140005328581

LAPSED
Spain, Madrid, CALLE AZUL 4, 28050
Legal name
CX EVOLUCIÓ RENDES MAIG 2020, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-2937
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2004-04-26

Addresses

Legal Address
CALLE AZUL 4
28050
Madrid
ES | Spain
Headquarters Address
c/o BBVA ASSET MANAGEMENT SA SGIIC CALLE AZUL 4
28050
Madrid
ES | Spain

Registration details

LEI initial registration date
2014-02-12
LEI last update date
2023-05-29
LEI registration status
LAPSED
LEI next renewal date
2020-10-08
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-2937
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V63494272

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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