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LEI record

· Spain

ABACO RENTA FIJA, FI

ABACO RENTA FIJA, FI in MADRID — Issued LEI 959800P7SD1FHLH7DS87, registered 2021.

IssuedActive
9598
00
P7SD1FHLH7DS
87
Issuer (LOU)
Res.
Entity identifier
Check
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
Location
MADRID, Spain
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

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
ES0124526007 · ES0124526015

The archive · 2 versions

Change history

  1. 17 Sep 2026 – current
    • Next renewal: 2026-10-15→2027-10-15
  2. 6 Jul 2026 – 17 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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