FONCAIXA MONETARIO LIQUIDEZ, FI
copy
95980020140005299772
95980020140005299772
lapsed
Company data
| Legal name | FONCAIXA MONETARIO LIQUIDEZ, FI |
| Legal address | Avenida Diagonal, 621, Barcelona, 08028, Spain |
| Registration authority entity ID | FI-3927 |
| Entity status |
Active
|
LEI registration details
| LEI code | 95980020140005299772 copy 95980020140005299772 |
| Status |
Lapsed
|
| Next renewal date | 2016-02-12 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | FONCAIXA MONETARIO LIQUIDEZ, 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-3927 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2007-11-08 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-3927 |
| Other Validation Authorities | Validated At: Tax Agency (Agencia Tributaria (AEAT))Spain, Spain RA000535 Validated As: V64710502 |
LEI registration details
| LEI code | 95980020140005299772 copy 95980020140005299772 |
| Status |
Lapsed
|
| Initial registration | 2014-02-12 |
| Last update | 2023-06-01 |
| Next renewal date | 2016-02-12 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Avenida Diagonal, 621 |
| Postal code | 08028 |
| City | Barcelona |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o CAIXABANK ASSET MANAGEMENT SGIIC, S.A., Avenida Diagonal, 621 - 629 |
| Postal code | 08028 |
| City | Barcelona |
| 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
FONCAIXA MONETARIO LIQUIDEZ, FI
LEI: 95980020140005299772
LEI registration status: LAPSED
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FONCAIXA MONETARIO LIQUIDEZ, FI
LEI: 95980020140005299772
LEI registration status: LAPSED
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