Legal Entity Identifier (LEI)

CODEX GLOBAL FUND FI

LEI: 894500BDVC6HHJBIQ607

Entity

Legal Name

CODEX GLOBAL FUND FI

Legal Name Language Code

es

Legal Address

PLAZA DE LA INDEPENDENCIA 6 Madrid, 28001 SPAIN

Headquarters Address

c/o 360 CORA SGIIC SAU PLAZA DE LA INDEPENDENCIA BAJO Madrid, 28001 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5461

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-06-05 10:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

9598005JFDV4Q35AWW05

Relationship Periods

Relationship Period 1

Start Date

2020-06-25 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-06-25 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-06-25 15:31:23

Last Update Date

2024-07-22 21:30:33

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-06-25 15:31:23

Last Update Date

2024-07-22 21:30:33

Next Renewal Date

2024-07-22 06:24:58

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5461

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V88644323