EXACTA GLOBAL ASSETS, FI

9598008SLZAB0DJD0E80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: September 24, 2025

Address

Country: Spain
Legal address: SERRANO 3728001 MadridSpain
Head office: c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 3728001 MadridSpain

Identifier

LEI: 9598008SLZAB0DJD0E80
Registered: October 27, 2025 at 10:21 AM UTC
Last updated: October 27, 2025 at 11:18 AM UTC
Next renewal: October 27, 2026 at 10:21 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5985
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5985
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.
Fund managerSpain95980020140005213927

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/9598008SLZAB0DJD0E80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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