ACACIA INVERSION SGIIC SA

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

1000062597569

Dates

Initial registration date

12 Feb 2014

Next renewal date

4 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• ACACIA RENTA DINAMICA FI — Source relationship code: IS_FUND-MANAGED_BY — ACACIA INVERSION SGIIC SA; status Active
• ACACIA PREMIUM FI — Source relationship code: IS_FUND-MANAGED_BY — ACACIA INVERSION SGIIC SA; status Active
• ACACIA REINVERPLUS EUROPA FI — Source relationship code: IS_FUND-MANAGED_BY — ACACIA INVERSION SGIIC SA; status Active
• ACACIA BONOMIX FI — Source relationship code: IS_FUND-MANAGED_BY — ACACIA INVERSION SGIIC SA; status Active
• ACACIA RENTA CORTO PLAZO FI — Source relationship code: IS_FUND-MANAGED_BY — ACACIA INVERSION SGIIC SA; status Active
• ACACIA GLOBALMIX 60-90 FI — Source relationship code: IS_FUND-MANAGED_BY — ACACIA INVERSION SGIIC SA; status Active
• HYPERION CARTERA FIL — Source relationship code: IS_FUND-MANAGED_BY — ACACIA INVERSION SGIIC SA; status Active
• ACACIA INVERMIX 30-60 FI — Source relationship code: IS_FUND-MANAGED_BY — ACACIA INVERSION SGIIC 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.