SABADELL BONOS FLOTANTES EURO, F.I.

9598008GS6VKR172CD81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: April 9, 2018

Address

Country: Spain
Legal address: Paseo de la Castellana 128046 MadridSpain
Head office: c/o SABADELL ASSET MANAGEMENT SA SGIIC, PASEO DE LA CASTELLANA 128046 MadridSpain

Identifier

LEI: 9598008GS6VKR172CD81
Registered: May 24, 2018 at 07:09 AM UTC
Last updated: May 6, 2026 at 09:50 AM UTC
Next renewal: May 24, 2027 at 07:09 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5268
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5268
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SABADELL ASSET MANAGEMENT SA SGIIC
Fund managerSpain9598000593G7AKHL8Y31

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/9598008GS6VKR172CD81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search