FINANCIALFOND, FI
213800SAIKFVPIS12854
issued
Company data
| Legal name | FINANCIALFOND, FI |
| Legal address | C/O GVC GAESCO GESTIÓN, SGIIC, S.A., C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, BARCELONA, 08034, Spain |
| Registration authority entity ID | FI-400 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800SAIKFVPIS12854 |
| Status |
Issued
|
| Next renewal date | 2026-03-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | FINANCIALFOND, FI |
| Entity status |
Active
|
| Registered at | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Registration authority entity ID | FI-400 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 1993-04-19 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-400 |
LEI registration details
| LEI number | 213800SAIKFVPIS12854 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2025-03-27 |
| Next renewal date | 2026-03-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O GVC GAESCO GESTIÓN, SGIIC, S.A., C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA |
| Postal code | 08034 |
| City | BARCELONA |
| Region code | ES-B |
| Country | ES | Spain |
Headquarters address
| Headquarters address | C/O GVC GAESCO GESTIÓN, SGIIC, S.A., C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA |
| Postal code | 08034 |
| City | BARCELONA |
| Region code | ES-B |
| Country | ES | Spain |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
FINANCIALFOND, FI
LEI: 213800SAIKFVPIS12854
LEI registration status: ISSUED
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FINANCIALFOND, FI
LEI: 213800SAIKFVPIS12854
LEI registration status: ISSUED
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