CINVEST II, FI

959800S1SQHTEAE9AK15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: February 9, 2022

Address

Country: Spain
Legal address: ORTEGA Y GASSET 728006 MadridSpain
Head office: c/o GESALCALA, SGIIC SA, C/José Ortega y Gasset 728006 MadridSpain

Identifier

LEI: 959800S1SQHTEAE9AK15
Registered: April 1, 2022 at 05:27 AM UTC
Last updated: June 22, 2026 at 10:52 AM UTC
Next renewal: July 3, 2027 at 07:00 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5601
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5601
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GESALCALA, SGIIC SA
Fund managerSpain95980020140005492608

Owns7

CINVEST II/ ALL STAR GLOBAL FUND
Sub-fundSpain
CINVEST II/ANANSI EMERGING FUND
Sub-fundSpain
CINVEST II/ GESTION FLEXIBLE SOLIDARIO
Sub-fundSpain
CINVEST II/INVERSION FLEXIBLE
Sub-fundSpain
CINVEST II/ ODYSSEY DYNAMIC
Sub-fundSpain
CINVEST II/ ORYX GLOBAL
Sub-fundSpain
CINVEST II/RENTA FIJA INTERNACIONAL FLEXIBLE
Sub-fundSpain

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/959800S1SQHTEAE9AK15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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