EUROVALOR GLOBAL CONVERTIBLES, FI

959800X0F3WRYT12GH10

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 18, 2008

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: 959800X0F3WRYT12GH10
Registered: September 18, 2017 at 09:47 AM UTC
Last updated: June 15, 2023 at 11:54 AM UTC
Next renewal: October 7, 2021 at 12:55 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-3954
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-3954
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/959800X0F3WRYT12GH10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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