HIGH RATE FI

95980020140005313352

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: June 22, 1993

Address

Country: Spain
Legal address: PRINCIPE DE VERGARA 13128002 MadridSpain
Head office: c/o INTERMONEY GESTION SGIIC SA, PRINCIPE DE VERGARA 131 328002 MadridSpain

Identifier

LEI: 95980020140005313352
Registered: February 12, 2014 at 01:08 PM UTC
Last updated: February 6, 2026 at 11:34 AM UTC
Next renewal: February 10, 2027 at 12:49 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-417
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-417
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTERMONEY GESTION SGIIC SA
Fund managerSpain959800HMJD558M90M041

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/95980020140005313352This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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