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IB IMPACT DEBT FIL

ACTIVE

LEI: 959800HA0WZ0DT18US20

ISSUED
Spain, Madrid, C/ Virgen María 5 Bloque 3, 2, 28007
Legal name
IB IMPACT DEBT FIL
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FIL-104
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2022-12-13

Addresses

Legal Address
C/ Virgen María 5 Bloque 3, 2
28007
Madrid
ES | Spain
Headquarters Address
c/o IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.
C/ Virgen María 5 Bloque 3, 2
28007
Madrid
ES | Spain

Registration details

LEI initial registration date
2022-12-28
LEI last update date
2023-12-04
LEI registration status
ISSUED
LEI next renewal date
2024-12-28
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
FIL-104
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V67769455

Relationships

Fund manager
IMPACT BRIDGE 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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