NB EURO/DOLAR 80, FI
959800RTJZX7QH08NP52
lapsed
Company data
| Legal name | NB EURO/DOLAR 80, FI |
| Legal address | CL SERRANO 88, Madrid, 28006, Spain |
| Registration authority entity ID | FI-4386 |
| Entity status |
Active
|
LEI registration details
| LEI number | 959800RTJZX7QH08NP52 |
| Status |
Lapsed
|
| Next renewal date | 2020-02-05 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | NB EURO/DOLAR 80, 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-4386 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion Mobiliaria (es) UJ35 |
| Entity created at | 2011-07-22 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-4386 |
| Other Validation Authorities | Validated At: Tax Agency (Agencia Tributaria (AEAT))Spain, Spain RA000535 Validated As: V86265014 |
LEI registration details
| LEI number | 959800RTJZX7QH08NP52 |
| Status |
Lapsed
|
| Initial registration | 2015-02-04 |
| Last update | 2023-06-14 |
| Next renewal date | 2020-02-05 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | CL SERRANO 88 |
| Postal code | 28006 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o TREA ASSET MANAGEMENT SGIIC S.A. CL SERRANO 88 5ª |
| Postal code | 28006 |
| 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 |
Fund Manager
NB EURO/DOLAR 80, FI
LEI: 959800RTJZX7QH08NP52
LEI registration status: LAPSED
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NB EURO/DOLAR 80, FI
LEI: 959800RTJZX7QH08NP52
LEI registration status: LAPSED
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