B&H FLEXIBLE

IssuedActive

2221

Q4INXTUN6TY5

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Spain
Registered: 8 Jan 2020
Next renewal: 8 Jan 2027

Reference data

Identity

LEI: 222100Q4INXTUN6TY579
Legal form: SUB-FUND8888
Registration authority: CSSF - Supervised Entitiesentity ID O00012297_00000002
Legal address: CALLE DE LA CULTURA 1 - 1, VALENCIA, 46002, ES
Location: VALENCIA, Valencia/València, Spain
HQ address: C/O BUY & HOLD CAPITAL SGIIC S.A., CALLE DE LA CULTURA 1 - 1, VALENCIA, ES
Initial registration: 8 Jan 2020
Last updated: 13 Nov 2025
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBUY & HOLD CAPITAL SGIIC SA

Is subfund ofBUY & HOLD LUXEMBOURG

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Spain.

Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 8 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Spain

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Spain