GLOBAL MIX FUND, F.I.

959800FPPDJN5ENDL941

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: December 16, 2019

Address

Country: Spain
Legal address: PASEO DE LA CASTELLANA 60 4º DCH28046 MadridSpain
Head office: c/o SOLVENTIS S.G.I.I.C., S.A., Paseo de la Castellana 60 4ª DCHA28046 MadridSpain

Identifier

LEI: 959800FPPDJN5ENDL941
Registered: March 3, 2020 at 04:02 PM UTC
Last updated: February 2, 2026 at 12:18 PM UTC
Next renewal: March 3, 2027 at 04:02 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5436
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5436
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SOLVENTIS S.G.I.I.C., S.A.
Fund managerSpain9598004GN6PTF3DTBD41

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/959800FPPDJN5ENDL941This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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