LEI record
· SpainEUROVALOR BONOS EMERGENTES, FI
LapsedActive
9598
00
WMZ9WD19JAVE
76
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 18 Sep 2017
- Next renewal
- 7 Oct 2021
Reference data
Identity
- LEI
- 959800WMZ9WD19JAVE76
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-4292
- Legal address
- C/ SERRANO 69, Madrid, 28006, ES
- HQ address
- c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC C/ SERRANO 69, Madrid, ES
- Initial registration
- 18 Sep 2017
- Last updated
- 15 Jun 2023
- 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 bySANTANDER ASSET MANAGEMENT, S.A., SGIIC
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 “Fondo de Inversion”. It is registered in Spain.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 7 Oct 2021.
Lapsed 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