LEI record
· SpainABACO RENTA FIJA, FI
ABACO RENTA FIJA, FI in MADRID — Issued LEI 959800P7SD1FHLH7DS87, registered 2021.
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 15 Oct 2021
- Next renewal
- 15 Oct 2027
Reference data
Identity
- LEI
- 959800P7SD1FHLH7DS87
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-5550
- Legal address
- C/O ABACO CAPITAL SGIIC S.A., PASEO GENERAL MARTINEZ CAMPOS 47, MADRID, 28010, ES
- HQ address
- C/O ABACO CAPITAL SGIIC S.A., PASEO GENERAL MARTINEZ CAMPOS 47, MADRID, ES
- Initial registration
- 15 Oct 2021
- Last updated
- 16 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- ES0124526007 · ES0124526015
The archive · 2 versions
Change history
- 17 Sep 2026 – current
- Next renewal: 2026-10-15→2027-10-15
- 6 Jul 2026 – 17 Sep 2026First recorded version.
What this means
What the record says about ABACO RENTA FIJA, FI
ABACO RENTA FIJA, 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 4 years, since 15 Oct 2021. That is about 3 years later than the median LEI in Spain (2019).
The next annual re-validation is due 15 Oct 2027, 382 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 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