ANDBANK AR INVESTMENT SICAV

LEI record

LEI status

Lapsed

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

0155

Dates

Initial registration date

31 Jan 2023

Next renewal date

24 Jan 2024

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• ANDBANK AR INVESTMENT SICAV — Source relationship code: IS_FUND-MANAGED_BY — ANDORRA GESTIÓ AGRÍCOL REIG, SAU, SGOIC; status Active
• BANANA SPLIT — Source relationship code: IS_SUBFUND_OF — ANDBANK AR INVESTMENT SICAV; status Active
• BLUE LAKE — Source relationship code: IS_SUBFUND_OF — ANDBANK AR INVESTMENT SICAV; status Active
• TYCH — Source relationship code: IS_SUBFUND_OF — ANDBANK AR INVESTMENT SICAV; status Active
• NAME CRA — Source relationship code: IS_SUBFUND_OF — ANDBANK AR INVESTMENT SICAV; status Active
• JP&S — Source relationship code: IS_SUBFUND_OF — ANDBANK AR INVESTMENT SICAV; 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.