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MEDIOLANUM MERCADOS EMERGENTES F.I.
ACTIVE
LEI: 95980020140005342646
ISSUED
Spain, Barcelona, Agustina Saragossa 3-5 Local 2-4, 08017
Legal name
MEDIOLANUM MERCADOS EMERGENTES F.I.
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-1294
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
1997-12-02
Addresses
Legal Address
Agustina Saragossa 3-5 Local 2-4
08017
Barcelona
ES | Spain
Headquarters Address
c/o MEDIOLANUM GESTION SGIIC S.A.
AGUSTINA SARAGOSSA 3-5 LOCAL 2-4
08017
Barcelona
ES | Spain
Registration details
LEI initial registration date
2014-02-12
LEI last update date
2024-01-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-26
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FI-1294
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))Spain, Spain
RA000535
Validated as:
V61518734Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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