IMDI FUNDS / IMDI OCRE

95980059HTYM9LJJ8L67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: March 17, 2017

Address

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

Identifier

LEI: 95980059HTYM9LJJ8L67
Registered: June 8, 2018 at 11:59 AM UTC
Last updated: June 17, 2026 at 10:13 AM UTC
Next renewal: June 20, 2027 at 07:20 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5139-2
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5139-2
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTERMONEY GESTION SGIIC SA
Fund managerSpain959800HMJD558M90M041
Imdi Funds FI
Umbrella fundSpain95980091P62VVXK2WM54

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/95980059HTYM9LJJ8L67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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