SANTALUCIA RENTA FIJA 2028, FI

959800LXW7AAQE40BK60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: December 20, 2022

Address

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

Identifier

LEI: 959800LXW7AAQE40BK60
Registered: January 24, 2023 at 07:47 AM UTC
Last updated: January 20, 2026 at 11:36 AM UTC
Next renewal: January 24, 2027 at 07:47 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5720
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5720
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/959800LXW7AAQE40BK60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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