FUNDTICS, FI - FUNDTICS/30
copy
959800CQRM3FJM21P908 959800CQRM3FJM21P908
ISSUED
Company data
| Legal name | FUNDTICS, FI - FUNDTICS/30 |
| Legal address | AVDA. DE LA HISPANIDAD 6, Madrid, 28042, Spain |
| Registration authority entity ID | FI-5574-2 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 959800CQRM3FJM21P908 copy 959800CQRM3FJM21P908 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-04 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | FUNDTICS, FI - FUNDTICS/30 |
| Entity status |
ACTIVE
|
| Other entity names | RSR ADVANCED ANALYTICS/30 |
| Registered at | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Registration authority entity ID | FI-5574-2 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2022-01-21 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-5574-2 |
LEI registration details
| LEI code | 959800CQRM3FJM21P908 copy 959800CQRM3FJM21P908 |
| Status |
ISSUED
|
| Initial registration | 2022-02-04 |
| Last update | 2025-01-24 |
| Next renewal date | 2026-02-04 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | AVDA. DE LA HISPANIDAD 6 |
| Postal code | 28042 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6 |
| Postal code | 28042 |
| 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 |
Umbrella Fund
FUNDTICS/30
LEI: 959800CQRM3FJM21P908
LEI registration status: ISSUED
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FUNDTICS/30
LEI: 959800CQRM3FJM21P908
LEI registration status: ISSUED
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