ABACO CAPITAL SGIIC S.A.

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

1000284711761

Dates

Initial registration date

18 Jul 2017

Next renewal date

25 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• ABACO GLOBAL VALUE OPPORTUNITIES FI — Source relationship code: IS_FUND-MANAGED_BY — ABACO CAPITAL SGIIC S.A.; status Active
• ABACO RENTA FIJA MIXTA GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — ABACO CAPITAL SGIIC S.A.; status Active
• ABACO RENTA FIJA, FI — Source relationship code: IS_FUND-MANAGED_BY — ABACO CAPITAL SGIIC S.A.; 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.