Quality Inversion Moderada, Fi

LEI 95980020140005186961

Legal Address [es]


CALLE AZUL 4
Address Number 4
Madrid ES 28050

Headquarters Address [es]


CALLE AZUL 4
Address Number 4
Madrid ES 28050

External Public Records
LEI Registration Details
L E I
95980020140005186961
Legal Name
QUALITY INVERSION MODERADA, FI
Authority Authority I D
RA000534
Authority Authority I D
FI-3907
Legal Jurisdiction
ES
Category
FUND
Legal Form Legal Form Code
S0Z5
Associated Type
FUND_FAMILY
Associated Associated L E I
95980020140005542272
Status
ACTIVE
Initial Date
2014-02-12 02:49:36
Last Update Date
2021-09-28 15:01:26
Status
ISSUED
Next Renewal Date
2022-10-08 10:16:39
Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000534
Validation Authority Validation Authority I D
FI-3907

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Quality Inversion Moderada, Fi is directly consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
95980020140005186961 [QUALITY INVERSION MODERADA, FI]
Relationship End Node Node I D
K8MS7FD7N5Z2WQ51AZ71 [BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 13:01:01
Registration Last Update Date
2018-04-09 02:53:35
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 13:01:01
Registration Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-04-05 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-04-05 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Banking Codes

ISIN Codes Assigned (1)

ISIN:
ES0172242002

© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |