GESTION BOUTIQUE II/DELFIN QUANT

9598009AVLD1YGPCXU10Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

GESTION BOUTIQUE II/DELFIN QUANT is an active legal entity registered in Spain (ES). LEI code: 9598009AVLD1YGPCXU10. The LEI was first issued on Aug 18, 2016 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Aug 22, 2026.

ⓘ Entity Details

LEI Code 9598009AVLD1YGPCXU10 Legal Name GESTION BOUTIQUE II/DELFIN QUANT Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Registration # FI-4912-7

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 18, 2016 Last Updated Aug 12, 2025 Next Renewal Aug 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
Serrano 37 1
Madrid
28001
ES
Headquarters Address
c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.
SERRANO 37 1
Madrid
28001
ES

📅 Registration Timeline

First Issued
Aug 18, 2016 — LEI initially registered
Last Updated
Aug 12, 2025 — Record data last refreshed
Next Renewal
Aug 22, 2026 — Upcoming renewal deadline

★ 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

9598
009AVLD1YGPCXU
10
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 (2)

ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A. is fund-managed by
GESTION BOUTIQUE II, FI is subfund of

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? Frequently Asked Questions

What is the LEI number for GESTION BOUTIQUE II/DELFIN QUANT? +

The Legal Entity Identifier (LEI) for GESTION BOUTIQUE II/DELFIN QUANT is 9598009AVLD1YGPCXU10. This 20-character code uniquely identifies GESTION BOUTIQUE II/DELFIN QUANT in global financial transactions as per ISO 17442.

Is GESTION BOUTIQUE II/DELFIN QUANT's LEI active? +

Yes, GESTION BOUTIQUE II/DELFIN QUANT's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 12, 2025 and is due for renewal on Aug 22, 2026.

Where is GESTION BOUTIQUE II/DELFIN QUANT registered? +

GESTION BOUTIQUE II/DELFIN QUANT is registered in Spain (jurisdiction: ES). The entity is registered under business register number FI-4912-7.

Who owns GESTION BOUTIQUE II/DELFIN QUANT? +

According to GLEIF Level 2 relationship data, GESTION BOUTIQUE II/DELFIN QUANT's parent entity is ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.. 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 GESTION BOUTIQUE II/DELFIN QUANT, registered in Spain. The LEI code 9598009AVLD1YGPCXU10 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.