OCCIDENT RENTA FIJA F.I.

9598003U89KXY0WWSK19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 21, 2003

Address

Country: Spain
Legal address: RAMBLA CATALUNYA 38 908007 BarcelonaSpain (ES-B)
Head office: c/o GESIURIS ASSET MANAGEMENT SGIIC S.A., RAMBLA CATALUNYA 38 908007 BarcelonaSpain (ES-B)

Identifier

LEI: 9598003U89KXY0WWSK19
Registered: July 13, 2017 at 11:55 AM UTC
Last updated: August 5, 2026 at 07:41 AM UTC
Next renewal: August 5, 2027 at 06:45 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-2687
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-2687
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GESIURIS ASSET MANAGEMENT SGIIC S.A.
Fund managerSpain95980020140005888465

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/9598003U89KXY0WWSK19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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