SANTALUCIA RENTA FIJA 2026, FI

959800J0K6YYGMYV9Z09

The entity

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

Address

Country: Spain
Legal address: PZA ESPAÑA 1528008 MadridSpain
Head office: c/o SANTA LUCIA ASSET MANAGEMENT SGIIC SA, PLAZA DE ESPAÑA 1528008 MadridSpain

Identifier

LEI: 959800J0K6YYGMYV9Z09
Registered: November 2, 2022 at 08:17 AM UTC
Last updated: October 8, 2025 at 09:31 AM UTC
Next renewal: November 2, 2026 at 08:17 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5680
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5680
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTA LUCIA ASSET MANAGEMENT SGIIC SA
Fund managerSpain959800YQ25SPNEF9LD86

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/959800J0K6YYGMYV9Z09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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