ANDORRA BANC AGRÍCOL REIG, SA

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

EB 01/95

Dates

Initial registration date

5 Feb 2014

Next renewal date

29 Sep 2027

Reported accounting relationships

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

Page 2 of 2 · 55 reported relationships.

• BOND FUND, FI - BOND FUND OPPORTUNITIES EUR A — Ultimate accounting consolidation parent — ANDORRA BANC AGRÍCOL REIG, SA; status Active
• BOND FUND, FI - BOND FUND OPPORTUNITIES USD -A — Ultimate accounting consolidation parent — ANDORRA BANC AGRÍCOL REIG, SA; status Active
• ANDBANK AR INVESTMENT SICAV - VALEMOUNT — Ultimate accounting consolidation parent — ANDORRA BANC AGRÍCOL REIG, SA; status Active
• ANDBANK AR INVESTMENT SICAV - SERRADELLS — Ultimate accounting consolidation parent — ANDORRA BANC AGRÍCOL REIG, SA; status Active
• ANDBANK AR INVESTMENT SICAV - CAL 2015 — Ultimate accounting consolidation parent — ANDORRA BANC AGRÍCOL REIG, SA; 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.