| Legal Entity Identifier (LEI) | 959800YBDCEFCFD68409 |
| Legal Name | BALTIA GLOBAL, FI (language: es) |
| Legal Address |
Pº DE HABANA 74 2º IZDA Madrid 28036 Spain language: es |
| Headquarters Address |
c/o RENTA 4 GESTORA SGIIC SA Pº DE HABANA 74 2º IZDA Madrid 28036 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000534 |
| Registration Authority Entity ID | FI-5817 |
| 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 | 2023-11-28 |
| Last Update Date | 2025-11-04 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-11-28 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FI-5817 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800YBDCEFCFD68409 BALTIA GLOBAL, FI |
IS FUND-MANAGED BY |
95980020140005287162 |
Relationship: 2023-11-24~ DocumentFiling: 2023-11-24~ |
| 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 RENTA 4 GESTORA SGIIC SA Pº DE HABANA 74 2º IZDA |
| City | Madrid |
| Postal Code | 28036 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AVISTA GLOBAL, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2025-11-03 |
| TEIMA, FIL | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2025-11-03 |
| CREDITO ALTERNATIVO SELECCION, FIL | c/o RENTA 4 GESTORA SGIIC SA, PASEO DE LA HABANA 74 2º IZDA, Madrid, 28036, ES | 2025-08-11 |
| INDEXA RV INTERNACIONAL, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2025-05-13 |
| R4 SELECCION EQUILIBRIO, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2024-12-20 |
| R4 SELECCION TOLERANTE, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2024-12-18 |
| R4 SELECCION MODERADA, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2024-12-17 |
| ATRIA VIAÑA CAPITAL, SIL SA · Atria Viana Capital, Sil Sa | c/o RENTA 4 GESTORA SGIIC SA, Paseo de La Habana 74 2º IZDA, Madrid, 28036, ES | 2024-09-09 |
| LUCEIRO CAPITAL VALUE FUND, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2024-06-28 |
| RENTA 4 CRIPTO FIL | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2024-03-19 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| DUROSMENA INVEST SCR SA | Pº DE HABANA 74 2º IZQ, Madrid, 28036, ES | 2025-12-31 |
| RRX LEVANTE, S.L. | CALLE AGUSTÍN DE FOXÁ 4, Madrid, 28036, ES | 2025-12-23 |
| PEF2 NUMBERS HOLDING SL | ALBERTO ALCOCER 13 6D, Madrid, 28036, ES | 2025-12-17 |
| QV METHOD SL | CALLE PADRE DAMIAN 42 2º IZQ, Madrid, 28036, ES | 2025-12-16 |
| TEMILUZ S.A. | APOLONIO MORALES 6, Madrid, 28036, ES | 2025-12-15 |
| MONTE ROSA CO-INVESTMENTS VI SCRA SA | PASEO DE LA HABANA 74 BAJO, Madrid, 28036, ES | 2025-12-09 |
| IDEAS URBANAS SA | C/ Panama 14 7º D, Madrid, ES-MD, 28036, ES | 2025-12-04 |
| FIRST DROP FCRE | c/o FARADAY VENTURE CAPITAL SGEIC SA, PASEO DE LA HABANA 16, Madrid, 28036, ES | 2025-11-27 |
| AMSTRO LEGAL SERVICES SA | C/ AGUSTIN DE FOXA 4 2 D, Madrid, 28036, ES | 2025-11-26 |
| TERMOSOL OPERATING SERVICES, S.L. | Avenida de Burgos 19 11, Madrid, 28036, ES | 2025-11-24 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28036 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FinFactor Global Investment Funds SICAV – Multifactor Global Equity | 18, rue Guimard, Bruxelles, 1040, BE | 2025-12-30 |
| UBS (SG) Global Opportunities VCC - UBS Global Asset Allocation (USD) | 9 PENANG ROAD, Singapore, SG-01, 238459, SG | 2025-10-31 |
| IBE Global Investments LTD, LLC · IBE Global Express Trust | 1803 Sutton Place Trail, Harker Heights, US-TX, 76548, US | 2025-09-17 |
| MB GLOBAL FOODS INC. · Aliments Mb Global Inc. | 2540 Chemin de la Petite Riviere, Vaudreuil-Dorion, CA-QC, J7V 4L7, CA | 2025-08-15 |
| GLOBAL-EUROPE Szolgáltató Korlátolt Felelősségű Társaság · GLOBAL-EUROPE Kft. | Fő utca 17., Dunasziget, 9226, HU | 2025-05-17 |
| CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND · Clsa Select Global Ig Fixed Income Fund | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-30 |
| GENESIS GLOBAL SOLUCOES EM SOFTWARE LTDA. · Genesis Global | AV PRES JUSCELINO KUBITSCHEK 360 ANDAR 16 SALA 1, VILA NOVA CONCEICAO, Sao Paulo, BR-SP, 04543-000, BR | 2025-12-03 |
| RUBICON GLOBAL OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE · Rubicon Global Opportunities Fif | C/O OLIVEIRA TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A., AV DAS AMERICAS, NO 3434, BLOCO 07 SALA 201, BARRA DA TIJUCA, Rio De Janeiro, BR-RJ, 22640-102, BR | 2026-01-02 |
| SOLVANELLI GLOBAL INVESTMENTS, UNIPESSOAL LDA (ZONA FRANCA DA MADEIRA) · Solvanelli Global Investments | Rua Dr. Fernao Ornelas, N. 56, 4Y, Funchal, PT-30, 9050-021, PT | 2025-10-29 |
| Dominion Global Pty Ltd atf Dominion Global Unit Trust | Unit 303, 1B George Street, Mayfield East, 2304, AU | 2025-05-07 |
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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.