| Legal Entity Identifier (LEI) | 959800CPLH3DB8QL4A61 |
| Legal Name | FINACCESS HORIZONTE 2027, FI (language: es) |
| Legal Address |
AVDA. DE LA HISPANIDAD 6 Madrid 28042 Spain language: es |
| Headquarters Address |
c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA Avda. de la Hispanidad 6 Madrid 28042 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000534 |
| Registration Authority Entity ID | FI-5893 |
| Responsible Organisation Name |
National Stock Market Commission Comisión Nacional del Mercado de Valores (CNMV) |
| Website | www.cnmv.es |
| Country | Spain (ES) |
| Jurisdiction | Spain |
| Legal Form Code | S0Z5 |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2024-09-11 |
| Last Update Date | 2024-09-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-11 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FI-5893 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800CPLH3DB8QL4A61 FINACCESS HORIZONTE 2027, FI |
IS FUND-MANAGED BY |
95980020140005191035 |
Relationship: 2024-09-06~ DocumentFiling: 2024-09-06~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA Avda. de la Hispanidad 6 |
| City | Madrid |
| Postal Code | 28042 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALLIANZ RENDIMIENTO, FI | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2024-07-17 |
| MULTIGESTION/EURO SOCIMI-REIT DIVIDEND | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2024-05-30 |
| MULTIGESTION/BASALTO USA | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2024-05-16 |
| MULTIADVISOR GESTION/SMART GESTION RENTA FIJA GLOBAL | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2024-03-08 |
| MULTIGESTION /HERCULES GLOBAL COMPANIES FUND | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2023-12-11 |
| MULTIGESTION/ULISES | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2023-10-31 |
| MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2023-07-31 |
| DEIDAD/KYVELI | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2022-12-20 |
| DEIDAD/POSEIDON | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2022-12-20 |
| DEIDAD, FI | c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 6, Madrid, 28042, ES | 2022-12-13 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ENDESA FINANCIACIÓN FILIALES, S.A.U. | RIBERA DEL LOIRA 60, Madrid, ES-M, 28042, ES | 2024-08-02 |
| VTOR AMERICA SA | AVDA DE AMÉRICA 115, Madrid, ES-M, 28042, ES | 2024-07-23 |
| INGENIUM RESIDENCIAL SL | CALLE BAHÍA DE POLLENSA 5, Madrid, 28042, ES | 2024-07-12 |
| PROMOCION FAMILIAR SUELO SL | AVDA GENERAL 2 1º A, Madrid, ES-M, 28042, ES | 2024-07-01 |
| PROMOCIONES VALDEPAJARES SL | PLAZA HERMANOS FALCO Y ALVAREZ DE TOLEDO 1, Madrid, ES-M, 28042, ES | 2024-07-01 |
| COMUNIDAD HEREDITARIA RAFAEL OTERO PEREZ | BERGANTIN 29 4º 1, Madrid, 28042, ES | 2024-06-11 |
| MORTEROS Y REVOQUES DEL CENTRO SL | AVDA SUR DEL AEROPUERTO DE BARAJAS NUMERO 24, 2º C - CENTRO DE NEGOCIOS EISENHOWER, Madrid, ES-M, 28042, ES | 2024-05-20 |
| MEDIA D INTERNACIONAL CONSULTING MARKETING AND SALES AGENCY SL | CALLE BAHIA DE SANTANDER 92, Madrid, 28042, ES | 2024-05-08 |
| ENSAYOS NO DESTRUCTIVOS TECNOLOGÍA SL | Castrobarto 10 18, Madrid, 28042, ES | 2024-04-16 |
| ENEL GREEN POWER ESPAÑA SOLAR 1 SL · Egpe Solar I | BLQUE RIBERA DEL LOIRA 60, Madrid, ES-M, 28042, ES | 2024-04-12 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28042 |
| Entity Name | Business Address | Registration |
|---|---|---|
| IBERCAJA RF HORIZONTE 2027, FI | c/o IBERCAJA GESTION SGIIC SA, Paseo de la Constitución 4, Zaragoza, 50008, ES | 2024-07-16 |
| UNIFOND RENTA FIJA HORIZONTE 2027 FI | c/o UNIGEST SGIIC SA, TITÁN 8 2º PLANTA, Madrid, 28045, ES | 2024-08-07 |
| TD Target 2027 Investment Grade Bond Fund · Fonds d’obligations de qualité supérieure à échéance cible 2027 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| TD Target 2027 U.S. Investment Grade Bond Fund · Fonds d’obligations américaines de qualité supérieure à échéance cible 2027 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 (II) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Regular Income Strategy 2027 (Ii) European Bond Fund | C/O PIRAEUS ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY, 87 SYNGROY AVE., Athens, 11745, GR | 2024-07-26 |
| FONDEO HORIZONTE SAPI DE CV SOFOM ENR · Fondeo Horizonte | AV ROBLE 300 EDIFICIO 101, Valle Del Campestre, San Pedro Garza García, San Pedro Garza García, MX-NLE, 66265, MX | 2024-05-29 |
| CIBC 2027 U.S. Investment Grade Bond Fund · Fonds d'obligations américaines de première qualité 2027 CIBC | c/o CIBC Asset Management Inc., 81 Bay Street, 20th Floor, CIBC Square, Toronto, CA-ON, M5J 0E7, CA | 2024-05-27 |
| GNB OBRIGAÇÕES 2027 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES · Gnb ObrigaÇÕEs 2027 - Fimao | C/O GNB - GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., RUA CASTILHO, Nº 26, 4º, Lisbon, PT-11, 1250-069, PT | 2024-05-17 |
| Onemarkets Capital Protected 2027 EUR Fund OIF · onemarkets Capital Protected 2027 EUR Fund otvoreni investicijski fond sa javnom ponudom | C/O UniCredit Invest BH drustvo za upravljanje fondovima d.o.o, ulica Kardinala Stepinca, Mostar, 88000, BA | 2024-08-12 |
| HORIZONTE FLUTUANTE - LDA | Rua Direita, nº 90, Vagos, 3840-347, PT | 2024-04-05 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.