{"action":"elsewhere","city":"MADRID","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"ES","createdAt":null,"entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"ES","legalName":"FIDENTIIS GESTION, SGIIC, S.A.","lei":"2138006EDPPIIOG6OA36","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O FIDENTIIS GESTION, SGIIC, S.A., CALLE VELAZQUEZ, 140 - BAJO, DCHA","headquartersCity":"MADRID","headquartersCountry":"ES","headquartersPostalCode":"28006","headquartersRegion":"ES-M","lastUpdatedAt":"2023-05-23T11:54:19.587Z","legalAddress":"C/O FIDENTIIS GESTION, SGIIC, S.A., CALLE VELAZQUEZ, 140 - BAJO, DCHA","legalFormAbbreviation":"F.I.","legalFormCode":"S0Z5","legalFormName":"Fondo de Inversion","legalJurisdiction":"ES","legalName":"FIDENTIIS SPANISH BANKING OPPORTUNITIES FIL","lei":"213800CBVPJPONIQTS17","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2019-12-16T00:00:00Z","otherLegalForm":null,"postalCode":"28006","region":"ES-M","registeredAt":"2015-12-16T00:00:00Z","registrationAuthorityId":"RA000534","registrationAuthorityName":"National Securities Market Commission","registrationAuthorityWebsite":"https://www.cnmv.es","registrationNumber":"FIL-53","registrationNumberFormatted":"FIL-53","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FIL-53","validationAuthorityId":"RA000534","validationAuthorityName":"National Securities Market Commission","validationSources":"FULLY_CORROBORATED"}