{"action":"elsewhere","city":"Madrid","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"ES","createdAt":"2022-02-14T12:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"ES","legalName":"SOLVENTIS HERMES MULTIGESTION / ATENEA","lei":"95980039SPRKCV1P8070","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"ES","legalName":"SOLVENTIS HERMES MULTIGESTION /HERCULES EQUILIBRADO","lei":"959800HHT8F1UJ0A8T45","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"ES","legalName":"SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029","lei":"959800FA84CKHP55J683","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"ES","legalName":"SOLVENTIS HERMES MULTIGESTION/LENNIX GLOBAL","lei":"9598005LJBMGZ0KKDK45","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"ES","legalName":"SOLVENTIS S.G.I.I.C., S.A.","lei":"9598004GN6PTF3DTBD41","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o SOLVENTIS S.G.I.I.C., S.A., Paseo de la Castellana 60 4ª DCHA","headquartersCity":"Madrid","headquartersCountry":"ES","headquartersPostalCode":"28046","headquartersRegion":null,"lastUpdatedAt":"2026-04-20T12:20:45.164+02:00","legalAddress":"Paseo de la Castellana 60 4º DCHA","legalFormAbbreviation":"F.I.","legalFormCode":"S0Z5","legalFormName":"Fondo de Inversion","legalJurisdiction":"ES","legalName":"SOLVENTIS HERMES MULTIGESTION, F.I.","lei":"959800687RGBLLBZHX66","managingLou":"959800R2X69K6Y6MX775","managingLouName":"CORPME","managingLouWebsite":"https://www.justicia.lei.registradores.org/","nextRenewalAt":"2027-05-12T09:29:14.901+02:00","otherLegalForm":null,"postalCode":"28046","region":null,"registeredAt":"2022-05-11T13:44:23.635+02:00","registrationAuthorityId":"RA000534","registrationAuthorityName":"National Securities Market Commission","registrationAuthorityWebsite":"https://www.cnmv.es","registrationNumber":"FI-5618","registrationNumberFormatted":"FI-5618","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FI-5618","validationAuthorityId":"RA000534","validationAuthorityName":"National Securities Market Commission","validationSources":"FULLY_CORROBORATED"}