UNIFOND RENTABILIDAD OBJETIVO, FI

959800MWFFQNPT22LN79Copied!

ACTIVE LAPSED FUND 🇪🇸 Spain

UNIFOND RENTABILIDAD OBJETIVO, FI is an active legal entity registered in Spain (ES). LEI code: 959800MWFFQNPT22LN79. The LEI was first issued on Nov 12, 2020 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Nov 12, 2021.

ⓘ Entity Details

LEI Code 959800MWFFQNPT22LN79 Legal Name UNIFOND RENTABILIDAD OBJETIVO, FI Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Registration # FI-5486

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 12, 2020 Last Updated Jun 7, 2023 Next Renewal Nov 12, 2021 (1557 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
BOLSA 4 5ª
Málaga
29015
ES
Headquarters Address
c/o UNIGEST SGIIC SA, TITAN 8 2ª
Madrid
28045
ES

📅 Registration Timeline

First Issued
Nov 12, 2020 — LEI initially registered
Renewal Overdue
Nov 12, 2021 — Renewal deadline has passed
Last Updated
Jun 7, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
00MWFFQNPT22LN
79
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)

UNICAJA ASSET MANAGEMENT SGIIC SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for UNIFOND RENTABILIDAD OBJETIVO, FI? +

The Legal Entity Identifier (LEI) for UNIFOND RENTABILIDAD OBJETIVO, FI is 959800MWFFQNPT22LN79. This 20-character code uniquely identifies UNIFOND RENTABILIDAD OBJETIVO, FI in global financial transactions as per ISO 17442.

Is UNIFOND RENTABILIDAD OBJETIVO, FI's LEI active? +

Yes, UNIFOND RENTABILIDAD OBJETIVO, FI's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 7, 2023 and is due for renewal on Nov 12, 2021.

Where is UNIFOND RENTABILIDAD OBJETIVO, FI registered? +

UNIFOND RENTABILIDAD OBJETIVO, FI is registered in Spain (jurisdiction: ES). The entity is registered under business register number FI-5486.

Who owns UNIFOND RENTABILIDAD OBJETIVO, FI? +

According to GLEIF Level 2 relationship data, UNIFOND RENTABILIDAD OBJETIVO, FI's parent entity is UNICAJA 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 UNIFOND RENTABILIDAD OBJETIVO, FI, registered in Spain. The LEI code 959800MWFFQNPT22LN79 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.