UNICAJA DEUDA PUBLICA FI

959800N5RUGY4ZTCS253

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: November 11, 2020

Address

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

Identifier

LEI: 959800N5RUGY4ZTCS253
Registered: January 14, 2021 at 07:42 AM UTC
Last updated: April 30, 2026 at 06:22 AM UTC
Next renewal: January 14, 2027 at 07:42 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5496
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5496
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/959800N5RUGY4ZTCS253This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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