OFG CONTINUATION FUND FICC

959800C2N80D2R5MHV43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: February 13, 2023

Address

Country: Spain
Legal address: calle serrano 16528002 MadridSpain (ES-M)
Head office: c/o NEXXUS IBERIA SGEIC, S.A., CALLE SERRANO 16528002 MadridSpain (ES-M)

Identifier

LEI: 959800C2N80D2R5MHV43
Registered: August 7, 2024 at 11:49 AM UTC
Last updated: July 17, 2026 at 07:24 AM UTC
Next renewal: August 7, 2027 at 11:49 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FICC-62
Verified against: National Securities Market Commission (RA000534)
Verified as: FICC-62
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEXXUS IBERIA SGEIC, S.A.
Fund managerSpain9598000EHDNX87UJJ482

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/959800C2N80D2R5MHV43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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