JAPAN DEEP VALUE FUND F.I.

959800R7Y9KB4AUU5E69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: July 7, 2016

Address

Country: Spain
Legal address: RAMBLA DE CATALUNYA 38 908007 BarcelonaSpain
Head office: c/o GESIURIS ASSET MANAGEMENT SGIIC S.A., RAMBLA CATALUNYA 38 908007 BarcelonaSpain

Identifier

LEI: 959800R7Y9KB4AUU5E69
Registered: July 26, 2016 at 11:02 AM UTC
Last updated: June 26, 2026 at 06:27 AM UTC
Next renewal: June 25, 2027 at 01:01 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5051
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5051
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GESIURIS ASSET MANAGEMENT SGIIC S.A.
Fund managerSpain95980020140005888465

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/959800R7Y9KB4AUU5E69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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