UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI

959800NVGDF5TCPEJ508Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI is an active legal entity registered in Spain (ES). LEI code: 959800NVGDF5TCPEJ508. The LEI was first issued on May 16, 2025 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due May 16, 2026.

ⓘ Entity Details

LEI Code 959800NVGDF5TCPEJ508 Legal Name UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Registration # V21990676

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 16, 2025 Last Updated May 19, 2025 Next Renewal May 16, 2026 (in 89 days) Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000535

⚑ Addresses

Legal / Registered Address
AVENIDA ANDALUCIA 10
Málaga
29007
ES
Headquarters Address
c/o UNIGEST SGIIC SA
TITÁN 8 2º PLANTA
Madrid
28045
ES

📅 Registration Timeline

First Issued
May 16, 2025 — LEI initially registered
Last Updated
May 19, 2025 — Record data last refreshed
Next Renewal
May 16, 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
00NVGDF5TCPEJ5
08
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 2026-VIII FI? +

The Legal Entity Identifier (LEI) for UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI is 959800NVGDF5TCPEJ508. This 20-character code uniquely identifies UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI in global financial transactions as per ISO 17442.

Is UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI's LEI active? +

Yes, UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI's LEI is currently active (registration status: ISSUED). The record was last updated on May 19, 2025 and is due for renewal on May 16, 2026.

Where is UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI registered? +

UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI is registered in Spain (jurisdiction: ES). The entity is registered under business register number V21990676.

Who owns UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI? +

According to GLEIF Level 2 relationship data, UNIFOND RENTABILIDAD OBJETIVO 2026-VIII 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 2026-VIII FI, registered in Spain. The LEI code 959800NVGDF5TCPEJ508 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.