MARKET PORTFOLIO CORPORATE BONDS FI

9598007RFSGRXKE8NB77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: November 22, 2017

Address

Country: Spain
Legal address: Almagro 26 Entreplanta izquierda28010 MadridSpain
Head office: c/o MARKET PORTFOLIO ASSET MANAGEMENT SGIIC SA, ALMAGRO 26 Entreplanta izquierda28010 MadridSpain

Identifier

LEI: 9598007RFSGRXKE8NB77
Registered: January 2, 2018 at 04:32 PM UTC
Last updated: January 27, 2026 at 07:14 AM UTC
Next renewal: January 27, 2027 at 12:41 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5224
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5224
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MARKET PORTFOLIO ASSET MANAGEMENT SGIIC SA
Fund managerSpain95980017YCZRXGMM5A90

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/9598007RFSGRXKE8NB77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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