DIAGONAL RENDIMIENTO F.I.

95980040N3VGPC0BE639

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: May 23, 2025

Address

Country: Spain
Legal address: AV DIAGONAL 467 2º 2ª08036 BarcelonaSpain
Head office: c/o DIAGONAL ASSET MANAGEMENT SGIIC S.A. AV DIAGONAL 467 2º 2ª08036 BarcelonaSpain

Identifier

LEI: 95980040N3VGPC0BE639
Registered: May 27, 2025 at 12:18 PM UTC
Last updated: May 7, 2026 at 02:44 PM UTC
Next renewal: May 27, 2027 at 12:18 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5956
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5956
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DIAGONAL ASSET MANAGEMENT SGIIC S.A.
Fund managerSpain959800573TK7MGQJ8E67

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/95980040N3VGPC0BE639This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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