LEI Record ISSUED 9598007RFSGRXKE8NB77

MARKET PORTFOLIO CORPORATE BONDS FI

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    MARKET PORTFOLIO CORPORATE BONDS FI
  • Other names

    GDP WORLD CORPORATE BONDS, FI
  • Registered At

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

    FI-5224
  • Jurisdiction Of Formation

    ES-M
  • Entity Legal Form

    Fondo de Inversion (ES)
    S0Z5
  • Entity Status

    ACTIVE
  • Legal Address

    Almagro 26 Entreplanta izquierda, 28010, Madrid, ES-M, ES
  • Headquarters Address

    c/o MARKET PORTFOLIO ASSET MANAGEMENT SGIIC SA, ALMAGRO 26 Entreplanta izquierda, 28010, Madrid, ES-M, ES
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Registration Details

  • Registration Date

    2018-01-02
  • LEI Issuer

    959800R2X69K6Y6MX775
  • Last Update

    2026-10-07
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000534
  • Next Renewal

    2027-01-27T12:41:57Z
  • Data Validated As

    FI-5224

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