UNIFOND HIGH YIELD GLOBAL FI

959800HN0DVBDK4FG632

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: May 8, 2025

Address

Country: Spain
Legal address: AVENIDA ANDALUCIA 10-1229007 MálagaSpain
Head office: c/o UNICAJA ASSET MANAGEMENT SGIIC SA, AVENIDA ANDALUCIA 10-1229007 MálagaSpain

Identifier

LEI: 959800HN0DVBDK4FG632
Registered: May 13, 2025 at 08:26 AM UTC
Last updated: April 28, 2026 at 08:50 AM UTC
Next renewal: May 13, 2027 at 08:26 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: Tax Agency (RA000535)
Identifier: V21968268
Verified against: Tax Agency (RA000535)
Verified as: V21968268
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UNICAJA ASSET MANAGEMENT SGIIC SA
Fund managerSpain95980020140005636071

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/959800HN0DVBDK4FG632This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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