MEDIOLANUM FONDCUENTA F.I.
copy
95980020140005342743
95980020140005342743
issued
Company data
| Legal name | MEDIOLANUM FONDCUENTA F.I. |
| Legal address | Agustina Saragossa 3-5 Local 2-4, Barcelona, 08017, Spain |
| Registration authority entity ID | FI-3713 |
| Entity status |
Active
|
LEI registration details
| LEI number | 95980020140005342743 copy 95980020140005342743 |
| Status |
Issued
|
| Next renewal date | 2026-01-26 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | MEDIOLANUM FONDCUENTA F.I. |
| Entity status |
Active
|
| 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 created at | 1984-06-22 |
| 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 |
LEI registration details
| LEI number | 95980020140005342743 copy 95980020140005342743 |
| Status |
Issued
|
| Initial registration | 2014-02-12 |
| Last update | 2025-01-07 |
| Next renewal date | 2026-01-26 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Agustina Saragossa 3-5 Local 2-4 |
| Postal code | 08017 |
| City | Barcelona |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o MEDIOLANUM GESTION SGIIC S.A., AGUSTINA SARAGOSSA 3-5 LOCAL 2-4 |
| Postal code | 08017 |
| 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
MEDIOLANUM FONDCUENTA F.I.
LEI: 95980020140005342743
LEI registration status: ISSUED
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MEDIOLANUM FONDCUENTA F.I.
LEI: 95980020140005342743
LEI registration status: ISSUED
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