EDR GLOBAL ADAGIO, FI is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493000LFS270WRZ3S71. The registration start date is February 7, 2014.
Legal Entity Identifier (LEI) | 5493000LFS270WRZ3S71 |
Legal Name |
EDR GLOBAL ADAGIO, FI |
Legal Address |
Pº DE HABANA 74 2º IZDA Madrid 28036 Spain [xml_lang: es] |
Headquarters Address |
Pº DE HABANA 74 2º IZDA Madrid 28036 Spain [xml_lang: es] |
Legal Jurisdiction | Spain |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
95980020140005287162 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000534 |
Registration Authority Entity ID | FI-3867 |
Responsible Organisation Name |
National Stock Market Commission Comisión Nacional del Mercado de Valores (CNMV) |
Country | Spain (ES) |
Jurisdiction | Spain |
Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 Registro Mercantil del Reino de España |
Initial Registration Date | 2014-02-07T01:37:30.588Z |
Last Update Date | 2020-06-29T10:43:04.553Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-07-03T08:59:15.541+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000534 |
Validation Authority Entity ID | FI-3867 |
Validation Authority ID | RA000535 |
Validation Authority Entity ID | V85176006 |
Legal Name | EDR GLOBAL ADAGIO, FI |
CIF | V85176006 |
Headquarters Address |
Pº DE HABANA 74 2º IZDA |
City | Madrid |
Postal Code | 28036 |
Country | Spain (ES) |
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VALOR XXI SICAV, S.A. | Pº DE HABANA 74 2º IZDA , Madrid |
EQUINOX, FIL | Pº DE HABANA 74 2º IZDA , Madrid |
EDUMONE SICAV, S.A. | Pº DE HABANA 74 2º IZDA , Madrid |
CAIRSA INVEST SICAV SA | Pº DE HABANA 74 2º IZDA , Madrid |
TOP CLASS HEALTHCARE, FI | Pº DE HABANA 74 2º IZDA , Madrid |
TRUE VALUE, FI | Pº DE HABANA 74 2º IZDA , Madrid |
BLACKSMITH CAPITAL SICAV SA | Pº DE HABANA 74 2º IZDA , Madrid |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |