FINEC ASSET MANAGEMENT CORP.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Panama

Legal form

Source legal-form code: 6TPA

Entity status

Active

Official registration identifier

Registration authority

Public Registry of Panama (RA000478)

Registered entity identifier

703708

Dates

Initial registration date

12 Feb 2018

Next renewal date

25 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Blue Line Global Opportunities SP — Source relationship code: IS_FUND-MANAGED_BY — FINEC ASSET MANAGEMENT CORP.; status Active
• Blue Line Absolute Return SP — Source relationship code: IS_FUND-MANAGED_BY — FINEC ASSET MANAGEMENT CORP.; status Active
• Navia Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FINEC ASSET MANAGEMENT CORP.; status Active
• Blue Line Fixed Income SP — Source relationship code: IS_FUND-MANAGED_BY — FINEC ASSET MANAGEMENT CORP.; status Active
• Aegis Segregated Portfolio Company — Source relationship code: IS_FUND-MANAGED_BY — FINEC ASSET MANAGEMENT CORP.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.