MARKET PORTFOLIO CORPORATE BONDS FI

9598007RFSGRXKE8NB77Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

MARKET PORTFOLIO CORPORATE BONDS FI is an active legal entity registered in Spain (ES). LEI code: 9598007RFSGRXKE8NB77. The LEI was first issued on Jan 2, 2018 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Jan 27, 2027.

ⓘ Entity Details

LEI Code 9598007RFSGRXKE8NB77 Legal Name MARKET PORTFOLIO CORPORATE BONDS FI Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Registration # FI-5224

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 2, 2018 Last Updated Jan 27, 2026 Next Renewal Jan 27, 2027 Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
Almagro 26 Entreplanta izquierda
Madrid
28010
ES
Headquarters Address
c/o MARKET PORTFOLIO ASSET MANAGEMENT SGIIC SA
ALMAGRO 26 Entreplanta izquierda
Madrid
28010
ES

A Other Names & Aliases

1 alternative name registered for this entity

GDP WORLD CORPORATE BONDS, FI PREVIOUS_LEGAL_NAME · es

📅 Registration Timeline

First Issued
Jan 2, 2018 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Jan 27, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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

9598
007RFSGRXKE8NB
77
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)

MARKET PORTFOLIO ASSET MANAGEMENT SGIIC SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MARKET PORTFOLIO CORPORATE BONDS FI? +

The Legal Entity Identifier (LEI) for MARKET PORTFOLIO CORPORATE BONDS FI is 9598007RFSGRXKE8NB77. This 20-character code uniquely identifies MARKET PORTFOLIO CORPORATE BONDS FI in global financial transactions as per ISO 17442.

Is MARKET PORTFOLIO CORPORATE BONDS FI's LEI active? +

Yes, MARKET PORTFOLIO CORPORATE BONDS FI's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Jan 27, 2027.

Where is MARKET PORTFOLIO CORPORATE BONDS FI registered? +

MARKET PORTFOLIO CORPORATE BONDS FI is registered in Spain (jurisdiction: ES). The entity is registered under business register number FI-5224.

Who owns MARKET PORTFOLIO CORPORATE BONDS FI? +

According to GLEIF Level 2 relationship data, MARKET PORTFOLIO CORPORATE BONDS FI's parent entity is MARKET PORTFOLIO ASSET MANAGEMENT SGIIC SA. 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 MARKET PORTFOLIO CORPORATE BONDS FI, registered in Spain. The LEI code 9598007RFSGRXKE8NB77 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.