HOROS VALUE INTERNACIONAL FI

959800T2S8ZXRYZQ9T16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: April 13, 2018

Address

Country: Spain
Legal address: CL Núñez de Balboa 120 2Izda28006 MadridSpain
Head office: c/o HOROS ASSET MANAGEMENT SGIIC SA, Cl Nuñez de Balboa 120 2 izd28006 MadridSpain

Identifier

LEI: 959800T2S8ZXRYZQ9T16
Registered: June 28, 2018 at 07:28 AM UTC
Last updated: June 2, 2026 at 08:48 AM UTC
Next renewal: June 30, 2027 at 09:14 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5269
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5269
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HOROS ASSET MANAGEMENT SGIIC SA
Fund managerSpain959800J6PXGWZ9PEDH02

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/959800T2S8ZXRYZQ9T16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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