SAGITARI 2000/COMPARTIMENTO DE PROPÓSITO ESPECIAL

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Spain

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

FI-1050-10001

Dates

Initial registration date

26 Jul 2018

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SAGITARI 2000/COMPARTIMENTO DE PROPÓSITO ESPECIAL — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• SAGITARI 2000/COMPARTIMENTO DE PROPÓSITO ESPECIAL — Source relationship code: IS_SUBFUND_OF — SAGITARI 2000 SICAV SA EN LIQUIDACION; 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.