ABACO RENTA FIJA, FI

959800P7SD1FHLH7DS87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: September 17, 2021

Address

Country: Spain
Legal address: C/O ABACO CAPITAL SGIIC S.A., PASEO GENERAL MARTINEZ CAMPOS 4728010 MADRIDSpain (ES-MD)

Identifier

LEI: 959800P7SD1FHLH7DS87
Registered: October 15, 2021 at 06:34 AM UTC
Last updated: September 9, 2025 at 12:22 PM UTC
Next renewal: October 15, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5550
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5550
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABACO CAPITAL SGIIC S.A.
Fund managerSpain9598000K8ATWCDEM7F22

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/959800P7SD1FHLH7DS87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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