VALENTUM FI

95980020140005604643

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: February 7, 2014

Address

Country: Spain
Legal address: Castelló 128 928006 MadridSpain
Head office: c/o VALENTUM ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, Castelló 128 928006 MadridSpain

Identifier

LEI: 95980020140005604643
Registered: February 28, 2014 at 12:11 PM UTC
Last updated: January 13, 2026 at 09:08 AM UTC
Next renewal: January 27, 2027 at 12:45 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4710
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4710
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALENTUM ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA
Fund managerSpain959800TT54XQBNA73N45

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/95980020140005604643This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search