LEI Record RETIRED 5493001P2RMSYZ27LL85

GLOBAL DIVERSIFICATION FUND FI

LEI end state - Policy Not Applicable

Record as of 2026-10-31

LEI Record Details

  • Entity name

    GLOBAL DIVERSIFICATION FUND FI

  • Registered At

    National Securities Market Commission
    Comisión Nacional del Mercado de Valores (CNMV)
    Spain
    RA000534

  • Registered As

    FI-4392

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fondo de Inversion (ES)
    S0Z5

  • Entity Status

    INACTIVE

  • Legal Address

    GOYA 11, 28001, Madrid, ES

  • Headquarters Address

    c/o SINGULAR ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA, GOYA 11, 28001, Madrid, ES

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-01-31

  • LEI Issuer

    959800R2X69K6Y6MX775

  • Last Update

    2024-10-28

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000534

  • Next Renewal

    2024-01-23T00:00:00Z

  • Data Validated As

    FI-4392

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