CREAND FONS, FI

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Andorra

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Official AFA Register (RA000661)

Registered entity identifier

0081

Dates

Initial registration date

28 May 2020

Next renewal date

27 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• CREAND FONS, FI — Source relationship code: IS_FUND-MANAGED_BY — CREDI-INVEST, SA; status Active
• RENDES — Source relationship code: IS_SUBFUND_OF — CREAND FONS, FI; status Active
• RENDIBILITAT OBJECTIU 9 — Source relationship code: IS_SUBFUND_OF — CREAND FONS, FI; status Active
• PPJ 62 — Source relationship code: IS_SUBFUND_OF — CREAND FONS, FI; status Active
• RENDIBILITAT OBJECTIU 7 — Source relationship code: IS_SUBFUND_OF — CREAND FONS, FI; status Active
• CREAND FONS, FI - MONEY MARKET USD — Source relationship code: IS_SUBFUND_OF — CREAND FONS, FI; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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