DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Commercial Registry (RA000533)

Registered entity identifier

1000273428249

Dates

Initial registration date

13 Jun 2017

Next renewal date

5 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• ABANDO EQUITIES F.I. — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX MULTIGESTION /DINAMICO — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• TOGAEST INVERSIONES FI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX MULTIGESTION /MODERADO — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• IBERIAN VALUE, FI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• SELECTOR GLOBAL /ACCIONES — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• SELECTOR GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• ALONDRA CAPITAL, FI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• SELECTOR GLOBAL /FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• FINANCIAL FLOW FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX MULTIGESTION, FI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• LILAS LANE FIL — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX UMBRELLA , FI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX UMBRELLA/AVANTI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX UMBRELLA /EFIFUND RENTA VARIABLE EMERGENTES — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• AGAVE FI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• NYALA FIL — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX UMBRELLA/TRIMMING USA TECHNOLOGY — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX UMBRELLA /EFIFUND RENTA VARIABLE GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX UMBRELLA /INVERSION GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX UMBRELLA/BOLSAGAR — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DLTV EUROPE, FI — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; status Active
• DUX UMBRELLA/ARAGUI-EGALA — Source relationship code: IS_FUND-MANAGED_BY — DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA; 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.