CODEX GLOBAL FUND FI

894500BDVC6HHJBIQ607Copied!

ACTIVE LAPSED FUND 🇪🇸 Spain

CODEX GLOBAL FUND FI is an active legal entity registered in Spain (ES). LEI code: 894500BDVC6HHJBIQ607. The LEI was first issued on Jun 25, 2020 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Jul 22, 2024.

ⓘ Entity Details

LEI Code 894500BDVC6HHJBIQ607 Legal Name CODEX GLOBAL FUND FI Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Registration # FI-5461

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 25, 2020 Last Updated Jul 22, 2024 Next Renewal Jul 22, 2024 (574 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
PLAZA DE LA INDEPENDENCIA 6
Madrid
28001
ES
Headquarters Address
c/o 360 CORA SGIIC SAU
PLAZA DE LA INDEPENDENCIA BAJO
Madrid
28001
ES

📅 Registration Timeline

First Issued
Jun 25, 2020 — LEI initially registered
Renewal Overdue
Jul 22, 2024 — Renewal deadline has passed
Last Updated
Jul 22, 2024 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

8945
00BDVC6HHJBIQ6
07
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

360 CORA SGIIC SAU is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CODEX GLOBAL FUND FI? +

The Legal Entity Identifier (LEI) for CODEX GLOBAL FUND FI is 894500BDVC6HHJBIQ607. This 20-character code uniquely identifies CODEX GLOBAL FUND FI in global financial transactions as per ISO 17442.

Is CODEX GLOBAL FUND FI's LEI active? +

Yes, CODEX GLOBAL FUND FI's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 22, 2024 and is due for renewal on Jul 22, 2024.

Where is CODEX GLOBAL FUND FI registered? +

CODEX GLOBAL FUND FI is registered in Spain (jurisdiction: ES). The entity is registered under business register number FI-5461.

Who owns CODEX GLOBAL FUND FI? +

According to GLEIF Level 2 relationship data, CODEX GLOBAL FUND FI's parent entity is 360 CORA SGIIC SAU. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CODEX GLOBAL FUND FI, registered in Spain. The LEI code 894500BDVC6HHJBIQ607 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.