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MEDIOLANUM FONDCUENTA F.I.

ACTIVE

LEI: 95980020140005342743

ISSUED
Spain, Barcelona, Agustina Saragossa 3-5 Local 2-4, 08017
Legal name
MEDIOLANUM FONDCUENTA F.I.
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-3713
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
1984-06-22

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-3713
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V08976888

Relationships

Fund manager
MEDIOLANUM GESTION SGIIC S.A.
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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