EUROVALOR BONOS EMERGENTES, FI

959800WMZ9WD19JAVE76

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: December 2, 2010

Address

Country: Spain
Legal address: C/ SERRANO 6928006 MadridSpain
Head office: c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC C/ SERRANO 6928006 MadridSpain

Identifier

LEI: 959800WMZ9WD19JAVE76
Registered: September 18, 2017 at 09:47 AM UTC
Last updated: June 15, 2023 at 11:58 AM UTC
Next renewal: October 7, 2021 at 12:55 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4292
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4292
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Fund managerSpain95980020140005148452

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/959800WMZ9WD19JAVE76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search