| Legal Entity Identifier (LEI) | 959800TC0J7A6H8QBV08 |
| Legal Name | RENTA FIJA ALTO RENDIMIENTO II FIL (language: es) |
| Legal Address |
SERRANO 37 Madrid 28001 Spain language: es |
| Headquarters Address |
c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A. SERRANO 37 Madrid 28001 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000534 |
| Registration Authority Entity ID | FIL-115 |
| Responsible Organisation Name |
National Stock Market Commission Comisión Nacional del Mercado de Valores (CNMV) |
| Website | www.cnmv.es |
| Country | Spain (ES) |
| Jurisdiction | Spain |
| Legal Form Code | S0Z5 |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2023-12-04 |
| Last Update Date | 2025-12-04 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-04 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FIL-115 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800TC0J7A6H8QBV08 RENTA FIJA ALTO RENDIMIENTO II FIL |
IS FUND-MANAGED BY |
95980020140005213927 |
Relationship: 2023-06-07~ DocumentFiling: 2023-06-07~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A. SERRANO 37 |
| City | Madrid |
| Postal Code | 28001 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| EQUITY FOCUS, FIL | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-11-17 |
| RETURN STACKED APEX, FIL | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-11-14 |
| GESTION BOUTIQUE V/ COMET VALUE FUND | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-10-30 |
| EXACTA GLOBAL ASSETS, FI | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-10-27 |
| GESTION BOUTIQUE V/GLENDALE EQUITY | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-10-23 |
| EUROPEAN SELECTED SECTORS, FI | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-10-20 |
| GESTION BOUTIQUE V/PENTAINVEST MODERADO | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-06-25 |
| ICARIA PATRIMONIO FIL | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-06-05 |
| GESTION BOUTIQUE VII/ INTERNATIONAL ALPHA | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2025-05-14 |
| BT FUND/SELECTION EQUITY | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-04-04 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| QUALITAS FUNDS DIRECT II C, S.C.R., S.A. | CALLE VELAZQUEZ 31 2, Madrid, 28001, ES | 2025-12-29 |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII A, S.C.R., S.A. | CALLE VELAZQUEZ 31 2, Madrid, 28001, ES | 2025-12-29 |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, F.C.R. | c/o QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A., VELAZQUEZ 31 2, Madrid, 28001, ES | 2025-12-29 |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII C, S.C.R., S.A. | CALLE VELAZQUEZ 31 2, Madrid, 28001, ES | 2025-12-29 |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII B, S.C.R., S.A. | CALLE VELAZQUEZ 31 2, Madrid, 28001, ES | 2025-12-29 |
| HELICON SPV 2025 SL | DE GOYA 6 2, Madrid, 28001, ES | 2025-12-26 |
| YIELCO PRIVATE EQUITY EUROPE III, S.C.R., S.A. | Plaza de la Independencia 8 3D, Madrid, 28001, ES | 2025-12-23 |
| ISACAR PRIVATE EQUITY, S.C.R., S.A. | CALLE VELAZQUEZ 31 2, Madrid, 28001, ES | 2025-12-23 |
| DNA DIGITAL, S.C.R., S.A. | CALLE VELAZQUEZ 31 2, Madrid, 28001, ES | 2025-12-23 |
| QUALITAS FUNDS DIRECT II A, S.C.R., S.A. | CALLE VELAZQUEZ 31 2, Madrid, 28001, ES | 2025-12-23 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28001 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CONCENTRADOS DE ALTO RENDIMIENTO, SOCIEDAD ANONIMA DE CAPITAL VARIABLE · Concentrados De Alto Rendimiento Sa De Cv | Calle Principal No. 28, Campo 25, Cuauhtecmoc, MX-CHH, 31607, MX | 2024-10-22 |
| ALTERNA RENTA FIJA | C/O Waystone Management Company (Lux) S.A., 19, rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2026-01-07 |
| CONSEILLERS ALTO INC. · Alto Consultants Inc. | 1135 Rue Jean-De Brebeuf, Laval, CA-QC, H7E 3Y6, CA | 2025-12-17 |
| fija Digital Services s.r.o. | Varšavská 715/36, Vinohrady, CZ-10, 120 00, CZ | 2025-10-23 |
| RENTA Y VENTA HISPANA S.L. | CALLE TRAFALGAR 36 LOCAL IZQUIERDO, Barcelona, 08010, ES | 2025-10-07 |
| RENTA CASMA 2510 SL | Sant Bernat i les Germanes 61, Carlet, 46240, ES | 2025-12-01 |
| MONEDA RENTA COP FONDO DE INVERSION | c/o MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS ISIDORA GOYENECHEA 3621 PISO 8 LAS CONDES, Isidoa Goyenechea, CL-RM, 7550647, CL | 2025-10-15 |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | c/o CAIXABANK ASSET MANAGEMENT SGIIC SA, PASEO DE LA CASTELLANA 189, Madrid, 28046, ES | 2025-11-25 |
| GENERALI EMPLEO PYME RENTA VARIABLE MIXTA, FONDO DE PENSIONES | c/o GENERALI SEGUROS Y REASEGUROS SA, Paseo de las Doce Estrellas 4 n/a, Madrid, 28042, ES | 2025-11-25 |
| ALTO 1 | 15, Boulevard F.W. Raiffeisen, Luxembourg, LU-LU, L-2411, LU | 2025-10-09 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.