| 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 28046 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 | 2024-12-03 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-04 |
| 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 | |||
| Headquarters Address |
c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A. SERRANO 37 |
| City | Madrid |
| Postal Code | 28046 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| GESTION BOUTIQUE VII/ TOP QUALITY OPPORTUNITIES | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2025-01-28 |
| GESTION BOUTIQUE VII/SELECCION MIXTO FLEXIBLE | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2025-01-28 |
| TELESCOPE BIOTECH FUND, FIL | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2024-12-16 |
| MYINVESTOR DIVIDENDOS, FI | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2024-11-22 |
| PATRIMONIO MIXTO EUROPA, FI | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2024-11-12 |
| RETURN STACKED OFFROAD, FIL | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2024-11-08 |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2024-10-23 |
| GESTION BOUTIQUE VII/SYSTEMATIC VALUE INVESTING US MARKETS | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2024-07-11 |
| MARKHOR INVERSIONES GLOBAL, FIL | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2024-06-27 |
| UCAM UNIVERSITY FUND, FI | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28046, ES | 2023-11-06 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| GAIA SOLUCIONES INFROMATICAS, S.L. | PASEO DE LA CASTELLANA 128 3, Madrid, 28046, ES | 2025-01-30 |
| INVERSIONES 67 SA | PASEO DE LA CASTELLANA 177 7 D1, Madrid, 28046, ES | 2025-01-29 |
| CONFIRMA SISTEMAS DE INFORMACION S.L. | P.º de la Castellana 163 planta 2, Madrid, 28046, ES | 2025-01-27 |
| INCUS CAPITAL AV SA | PASEO DE LA CASTELLANA 60, Madrid, 28046, ES | 2025-01-23 |
| NEW PERSONAL EMPRESA DE TRABAJO TEMPORAL MADRID SL | PASEO DE LA CASTELLANA 190 2º E, Madrid, 28046, ES | 2025-01-17 |
| REFINITIV S.L | PASEO DE LA CASTELLANA 95, 7A, EDIFICIO TORRE EUROPA, Madrid, ES-M, 28046, ES | 2025-01-14 |
| FONDO DE INNOVACION II FILPE | c/o SOLVENTIS S.G.I.I.C., S.A.,, Paseo de la Castellana, 60, 4ª DCHA, Madrid, 28046, ES | 2025-01-13 |
| FINTONIC AGREGACION DE CUENTAS E INICIACION DE PAGOS, S.L. | PASEO DE LA CASTELLANA 163 1, Madrid, 28046, ES | 2025-01-13 |
| PMI GROUP EUROPE SL | PASEO DE LA CASTELLANA 91 4/1, Madrid, 28046, ES | 2025-01-10 |
| FINPAY ENTIDAD DE DINERO ELECTRONICO SA | PASEO DE LA CASTELLANA 126 8D, Madrid, 28046, ES | 2025-01-08 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28046 |
| 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 |
| MUSAAT RENTA FIJA, FI | c/o ACCI CAPITAL INVESTMENTS SGIIC S.A., Paseo del General Martínez Campos 41 7A, Madrid, 28010, ES | 2024-12-03 |
| SANTALUCIA RENTA FIJA FLEXIBLE FI | c/o SANTA LUCIA ASSET MANAGEMENT SGIIC SA, PLAZA DE ESPAÑA 15, Madrid, 28008, ES | 2025-01-13 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI | c/o BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, AV DE BRUSELAS 12 1, Alcobendas, ES-MD, 28108, ES | 2024-10-28 |
| ALTO ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ · Alto Advisory Spolka Z Ograniczona Odpowiedzialnoscia | WARSZAWA CHLEBOWA 30/BUD. C, Warszawa, PL-14, 03-061, PL | 2024-10-15 |
| HEMOECO RENTA, S.A. DE C.V. | MONTEVIDEO 2909, AVENIDA (AV.) 2909, PROVIDENCIA 1RA SECCION, Guadalajara, MX-JAL, 44630, MX | 2025-01-15 |
| ALKIGES RENTA, S.L. | JUAN SEBASTIAN ELCANO, Trapagaran, ES-CB, 48510, ES | 2022-02-12 |
| PISA RENTA S.L. | Carrer del Doctor Ferran 13, Barberà del Vallès, ES-CT, 08210, ES | 2024-11-11 |
| PALMYRA INMUEBLES EN RENTA, S.A. | AVDA. CARLES BUIGAS 5 Planta Baja, Salou, 43840, ES | 2024-11-18 |
| ACACIA RENTA CORTO PLAZO FI | c/o ACACIA INVERSION SGIIC SA, GRAN VIA DON DIEGO LOPEZ DE HARO, 40 BIS- 3º, Bilbao, 48009, ES | 2024-11-05 |
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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.