LEI record
· SpainADVISORY GPS FLEXIBLE BOND, FI
IssuedActive
9598
00
1QQVC8GVWHEV
10
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 17 Jul 2026
- Next renewal
- 17 Jul 2027
Reference data
Identity
- LEI
- 9598001QQVC8GVWHEV10
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000535entity ID V93771681
- Legal address
- Paseo de la Castellana 189, Madrid, 28046, ES
- HQ address
- c/o CAIXABANK ASSET MANAGEMENT SGIIC SA, PASEO DE LA CASTELLANA 189, Madrid, ES
- Initial registration
- 17 Jul 2026
- Last updated
- 17 Jul 2026
- Managing LOU (issuer)
- COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA959800R2X69K6Y6MX775
Level 2 · who owns whom
Corporate structure
Is fund-managed byCAIXABANK ASSET MANAGEMENT SGIIC SA
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 19 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 “Fondo de Inversion”. It is registered in Spain.
Its LEI was first registered in 2026. Its next annual renewal is due 17 Jul 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 Fondo de Inversion in Spain
Source: GLEIF (CC0)Official record ↗More in Spain