LEI Record ISSUED 959800FPPDJN5ENDL941

GLOBAL MIX FUND, F.I.

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    GLOBAL MIX FUND, F.I.

  • Registered At

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

  • Registered As

    FI-5436

  • Jurisdiction Of Formation

    ES-M

  • Entity Legal Form

    Fondo de Inversion (ES)
    S0Z5

  • Entity Status

    ACTIVE

  • Legal Address

    PASEO DE LA CASTELLANA 60 4º DCH, 28046, Madrid, ES-M, ES

  • Headquarters Address

    c/o SOLVENTIS S.G.I.I.C., S.A., Paseo de la Castellana 60 4ª DCHA, 28046, Madrid, ES-M, ES
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Registration Details

  • Registration Date

    2020-03-03

  • LEI Issuer

    959800R2X69K6Y6MX775

  • Last Update

    2026-10-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000534

  • Next Renewal

    2027-03-03T16:02:42Z

  • Data Validated As

    FI-5436

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