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Public LEI record · Global LEI Index

Andorra

EQUITY FUND, FI-EQUITY FUND SPAIN A

C/O ANDORRA GESTIÓ AGRÍCOL REIG SAU, C. MANUEL CERQUEDA I ESCALER 3-5 ED. MIL·LENIUM, ESCALDES-ENGORDANY, AD700, AD

Legal Entity Identifier 549300MM7VNX12QXJ354
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
20 Dec 2018
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for EQUITY FUND, FI-EQUITY FUND SPAIN A is 549300MM7VNX12QXJ354. It has lapsed and has not been renewed.

EQUITY FUND, FI-EQUITY FUND SPAIN A is a FUND formed in Andorra. The LEI was registered on 21 Dec 2017. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports ANDORRA BANC AGRÍCOL REIG, SA as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
EQUITY FUND, FI-EQUITY FUND SPAIN ARegistered in Catalan
Legal form
FUND 9999
Category
Fund
Jurisdiction
Andorra AD
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
N/A
Legal address
C/O ANDORRA GESTIÓ AGRÍCOL REIG SAU, C. MANUEL CERQUEDA I ESCALER 3-5 ED. MIL·LENIUM, ESCALDES-ENGORDANY, AD700, AD
Headquarters
EQUITY FUND FI - EQUITY FUND SPAIN A, ESCALDES-ENGORDANY, AD700, AD
Connected identifiers
S&P Capital IQ553461743 Other identifiers recorded against this LEI.
Securities
Not retrieved yet We have not yet checked whether any ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent

    ANDORRA BANC AGRÍCOL REIG, SA

    AD · 549300UHUTTOEC14D714

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    EQUITY FUND, FI-EQUITY FUND SPAIN A

    AD · 549300MM7VNX12QXJ354

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports EQUITY FUND, FI-EQUITY FUND SPAIN A as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 31 Jul 2023

Reference data from the GLEIF Global LEI Index, as published on 31 Jul 2023.