SANTALUCIA RENTA FIJA DINAMICA FI

95980020140005312964

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 15, 2009

Address

Country: Spain
Legal address: PLAZA DE ESPAÑA 1528008 MadridSpain
Head office: c/o SANTA LUCIA ASSET MANAGEMENT SGIIC SA, PLAZA DE ESPAÑA 1528008 MadridSpain

Identifier

LEI: 95980020140005312964
Registered: February 12, 2014 at 01:07 PM UTC
Last updated: February 10, 2025 at 10:30 PM UTC
Next renewal: February 10, 2025 at 12:49 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4099
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4099
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SANTA LUCIA ASSET MANAGEMENT SGIIC SA
Fund managerSpain959800YQ25SPNEF9LD86

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/95980020140005312964This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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