FIXED INCOME ASSET ALLOCATION FUND, FI

5493000SZQ47H39PLS36

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: November 17, 2003

Address

Country: Spain
Legal address: Pº DE LA HABANA 74 2º IZQ28036 MadridSpain
Head office: c/o RENTA 4 GESTORA SGIIC SA Pº DE LA HABANA 74 2º IZQ28036 MadridSpain

Identifier

LEI: 5493000SZQ47H39PLS36
Registered: February 7, 2014 at 01:49 AM UTC
Last updated: May 22, 2023 at 01:38 PM UTC
Next renewal: April 6, 2020 at 09:36 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-2869
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-2869
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RENTA 4 GESTORA SGIIC SA
Fund managerSpain95980020140005287162

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000SZQ47H39PLS36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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