UNICAJA ASSET MANAGEMENT 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

1000011754033

Dates

Initial registration date

5 Mar 2014

Next renewal date

15 Jan 2027

Reported accounting relationships

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

Page 1 of 3 · 126 reported relationships.

• UNICAJA PATRIMONIO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO PREMIER RENTA FIJA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND DIVISA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO MONETARIO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO GARANTIZADO 2022-II FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO GARANTIZADO RENTA FIJA 6 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTA VARIABLE ESPAÑA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND EMPRENDEDOR FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTA FIJA GLOBAL FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO DEPOSITO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO ALTERNATIVO CORTO PLAZO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2021-IX FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND AUDAZ FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO HORIZONTE 2019, FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO ALTERNATIVO PLUS FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO DOLAR GARANTIZADO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO GARANTIZADO RF VII/2017 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO BOLSA EUROPEA GARANTIZADO I/2017 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO HORIZONTE 2018 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND FONDTESORO LARGO PLAZO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA MIXTO RENTA VARIABLE FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO GARANTIZADO BOLSA IV/2020 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RETORNO PRUDENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO RENTA FIJA CORTO PLAZO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CONSERVADOR FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO GARANTIZADO BOLSA I/2022, FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND GLOBAL MACRO, FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTA VARIABLE EURO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA MODERADO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND EMERGENTES FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDUERO EUROBOLSA GARANTIZADO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO FONDTESORO CORTO PLAZO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO RENTA FIJA IMPULSO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTAS GARANTIZADO 2030 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA DECIDIDO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTA FIJA FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BONOS GLOBAL FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA MEGATENDENCIAS FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTA VARIABLE EUROPA SELECCION FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA CAPITAL FINANCIERO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CARTERA DINAMICA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA AHORRO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• LIBERBANK RENTA VARIABLE ESPAÑA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CARTERA CONSERVADORA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CARTERA DECIDIDA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA GARANTIZADO 2016-IX FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2021-X FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA GARANTIZADO 2017-IV FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTAS GARANTIZADO 2029 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2016-XI FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT 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.