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LEI record

· Spain

ADRIZA RENTA FIJA CORTO PLAZO, FI

ADRIZA RENTA FIJA CORTO PLAZO, FI in Madrid — Issued LEI 959800L6BV2BM9W4QH17, registered 2017.

IssuedActive
9598
00
L6BV2BM9W4QH
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Inversion
Jurisdiction
Spain
Registered
11 Oct 2017
Next renewal
11 Oct 2027

Reference data

Identity

LEI
959800L6BV2BM9W4QH17
Legal form
Fondo de InversionS0Z5
Registration authority
RA000534entity ID FI-5201
Legal address
JORGE MANRIQUE 12, Madrid, 28006, ES
Location
Madrid, Madrid, Spain
HQ address
c/o TRESSIS GESTION S.G.I.I.C., S.A., JORGE MANRIQUE 12, Madrid, ES
Initial registration
11 Oct 2017
Last updated
15 Sep 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
ES0119376004 · ES0119376012 · ES0119376020

The archive · 2 versions

Change history

  1. 17 Sep 2026 – current
    • Next renewal: 2026-10-11→2027-10-11
  2. 6 Jul 2026 – 17 Sep 2026
    First recorded version.

What this means

What the record says about ADRIZA RENTA FIJA CORTO PLAZO, FI

ADRIZA RENTA FIJA CORTO PLAZO, FI is an investment fund structure domiciled in Madrid, Spain. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 11 Oct 2017. That is about 1 year earlier than the median LEI in Spain, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 11 Oct 2027, 374 days from now.

This archive holds 2 versions of the record. The most recent change was on 17 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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