SABADELL ASSET MANAGEMENT SA SGIIC

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

1000299907473

Dates

Initial registration date

21 Aug 2015

Next renewal date

21 Aug 2027

Reported accounting relationships

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

Page 1 of 3 · 109 reported relationships.

• SABADELL ASSET MANAGEMENT SA SGIIC — Direct accounting consolidation parent — AMUNDI ASSET MANAGEMENT; status Active
• SABADELL BUY AND WATCH 06 2027, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 06 2030 II, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL URQUIJO PATRIMONIO PRIVADO 5, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL URQUIJO PATRIMONIO PRIVADO 2, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL SELECCIÓN HEDGE TOP, I.I.C.I.I.C.I.L. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL PRUDENTE, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL RF CORTO PLAZO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL RENTAS, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BONOS ALTO INTERÉS, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL RENTA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL RENTA VARIABLE MIXTA ESPAÑA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL RENTA FIJA MIXTA ESPAÑA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL RENDIMIENTO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL QUANT V2, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• INVERSABADELL 70, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• INVERSABADELL 50, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL JAPÓN BOLSA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL INVERSION ETICA Y SOLIDARIA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL INTERES GARANTIZADO 6, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL INTERES GARANTIZADO 5, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIA EXTRA 20, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTÍA EXTRA 18, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL INTERES GARANTIZADO 1, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIZADO SELECCIÓN V, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIZADO SELECCIÓN II, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIZADO SELECCIÓN I, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTÍA FIJA 5, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTÍA EXTRA 21, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIA EXTRA 30, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTÍA FIJA 1, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTÍA EXTRA 2, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIA EXTRA 15, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTÍA EXTRA 12, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL FUTURO GARANTIZADO 2014-XI, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL FUTURO 10 GARANTIZADO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL FONDTESORO LARGO PLAZO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL FINANCIAL CAPITAL, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL EUROPA BOLSA, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL EUROPA EMERGENTE BOLSA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL EUROPA BOLSA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL EUROACCION, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL EURO YIELD, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL ESTADOS UNIDOS BOLSA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL ESPAÑA BOLSA FUTURO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL ESPAÑA BOLSA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL ESPAÑA 5 VALORES, F.I.L. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL EMERGENTE MIXTO FLEXIBLE, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL DOLAR FIJO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL DINAMICO VAR 4, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active