LEI record
· AndorraVall Banc Fons SAU- IIF Euromixt Moderat
LapsedActive
6354
00
TZXJIIUAQVXM
37
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fons d’inversió
- Jurisdiction
- Andorra
- Registered
- 7 Dec 2016
- Next renewal
- 7 Dec 2022
Reference data
Identity
- LEI
- 635400TZXJIIUAQVXM37
- Legal form
- Fons d’inversió9999
- Registration authority
- No Registration Authority available
- Legal address
- Carrer de la Unió 3,, 1a Planta, Escaldes-Engordany, AD700, AD
- Location
- Escaldes-Engordany, Escaldes-Engordany, Andorra
- HQ address
- Carrer de la Unió 3,, 1a Planta, Escaldes-Engordany, AD
- Initial registration
- 7 Dec 2016
- Last updated
- 13 Nov 2023
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- AD000A3CQL91
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fons d’inversió”. It is registered in Andorra.
Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 7 Dec 2022. 1 security is (ISINs) mapped to it.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Andorra