EUROVALOR BONOS ALTO RENDIMIENTO, FI
959800F1TSVPYUGJDD14
issued
Company data
| Legal name | EUROVALOR BONOS ALTO RENDIMIENTO, FI |
| Legal address | PASEO DE LA CASTELLANA 24, Madrid, 28046, Spain |
| Registration authority entity ID | FI-3328 |
| Entity status |
Active
|
LEI registration details
| LEI number | 959800F1TSVPYUGJDD14 |
| Status |
Issued
|
| Next renewal date | 2025-10-07 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | EUROVALOR BONOS ALTO RENDIMIENTO, 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-3328 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2005-12-01 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-3328 |
| Other Validation Authorities | Validated at: Tax Agency (Agencia Tributaria (AEAT))Spain, Spain RA000535 Validated as: V84542539 |
LEI registration details
| LEI number | 959800F1TSVPYUGJDD14 |
| Status |
Issued
|
| Initial registration | 2017-09-18 |
| Last update | 2024-09-10 |
| Next renewal date | 2025-10-07 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PASEO DE LA CASTELLANA 24 |
| Postal code | 28046 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24 |
| Postal code | 28046 |
| City | Madrid |
| 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 |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
EUROVALOR BONOS ALTO RENDIMIENTO, FI
LEI: 959800F1TSVPYUGJDD14
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
EUROVALOR BONOS ALTO RENDIMIENTO, FI
LEI: 959800F1TSVPYUGJDD14
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
EUROVALOR BONOS ALTO RENDIMIENTO, FI
LEI: 959800F1TSVPYUGJDD14
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
EUROVALOR BONOS ALTO RENDIMIENTO, FI
LEI: 959800F1TSVPYUGJDD14
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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