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 2 of 3 · 109 reported relationships.

• SABADELL DINAMICO VAR 2, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL INTERES EURO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL COMMODITIES, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BONOS INTERNACIONAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BONOS EURO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BONOS EMERGENTES, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BOLSAS EMERGENTES, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL AMÉRICA LATINA BOLSA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• INVERSABADELL 70 PREMIER, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• INVERSABADELL 50 PREMIER, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• INVERSABADELL 25 , F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• INVERSABADELL 10, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• FIDEFONDO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIA EXTRA 16, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL 90 CAPITAL BOLSA EURO 1, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL SELECCION EPSILON, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIA EXTRA 19, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GOBIERNOS CORTO PLAZO FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL ECONOMIA MEDICALTECH, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL HORIZONTE 11 2030, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL PLANIFICACIÓN 50, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 09 2030, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL HORIZONTE 06 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 01 2030, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 10 2030, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BONOS FLOTANTES EURO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 03 2031, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL DINAMICO, F.I — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL EQUILIBRADO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL ECONOMIA VERDE, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 03 2029, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIA FIJA 17, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL HORIZONTE 2026, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL SELECCIÓN VENTURES II, FCR — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BONOS SOSTENIBLES ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 03 2027, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 06 2030, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIA EXTRA 22, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL EVOLUCIÓN 01 2030, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL HORIZONTE 2021, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL ACUMULA SOSTENIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL HORIZONTE 11 2030 II, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 03 2030, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL EVOLUCION 03 2030, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL HORIZONTE 11 2026, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL GARANTIA FIJA 21, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL HORIZONTE 10 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL PLANIFICACIÓN 70, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL ECONOMIA DIGITAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active
• SABADELL BUY AND WATCH 06 2029, FI — Source relationship code: IS_FUND-MANAGED_BY — SABADELL ASSET MANAGEMENT SA SGIIC; status Active