CODEX GLOBAL FUND FI

894500BDVC6HHJBIQ607

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: June 5, 2020

Address

Country: Spain
Legal address: PLAZA DE LA INDEPENDENCIA 628001 MadridSpain
Head office: c/o 360 CORA SGIIC SAU, PLAZA DE LA INDEPENDENCIA BAJO28001 MadridSpain

Identifier

LEI: 894500BDVC6HHJBIQ607
Registered: June 25, 2020 at 03:31 PM UTC
Last updated: July 22, 2024 at 09:30 PM UTC
Next renewal: July 22, 2024 at 06:24 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5461
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5461
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

360 CORA SGIIC SAU
Fund managerSpain9598005JFDV4Q35AWW05

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/894500BDVC6HHJBIQ607This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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