FUNDTICS/30

959800CQRM3FJM21P908

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 21, 2022

Address

Country: Spain
Legal address: AVDA. DE LA HISPANIDAD 628042 MadridSpain
Head office: c/o INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Avda. de la Hispanidad 628042 MadridSpain

Identifier

LEI: 959800CQRM3FJM21P908
Registered: February 4, 2022 at 09:37 AM UTC
Last updated: February 3, 2026 at 09:42 AM UTC
Next renewal: February 4, 2027 at 09:37 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5574-2
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5574-2
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVERSIS GESTION SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA
Fund managerSpain95980020140005191035
FUNDTICS, FI
Umbrella fundSpain9598006Y0XYW216TTZ73

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/959800CQRM3FJM21P908This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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