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 2 of 3 · 126 reported relationships.

• UNIFOND FUSION RENTA FIJA EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2017-III FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2016-VII FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2018-X FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND MODERADO 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
• UNIFOND RENTA VARIABLE I FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA GARANTIZADO 2017-XI FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA GARANTIZADO 2018-IV FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 4X4 GARANTIZADO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2016-VI FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2017-II FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2018-II FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA GARANTIZADO 2020-IV FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2017-I FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2016-IV FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2018-IX FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2024-IV FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CRECIMIENTO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2016 IX FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2017-VI FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CRECIMIENTO 2017-VI FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2018-VI FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2020-II FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2014-X FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2017-X FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2019-I FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CRECIMIENTO 2019-IV FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA GARANTIZADO 2019-V FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA GARANTIZADO 2019-II, FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA 2018-I FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA 2018-III FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND BOLSA GARANTIZADO 2020-I FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CARTERA DEFENSIVA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND GARANTIZADO MAS 3 II FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND MIXTO EQUILIBRADO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTABILIDAD OBJETIVO 2028-II FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND GARANTIZADO MAS 3 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTABILIDAD OBJETIVO 2027-VI FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTA VARIABLE EMERGENTE FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND HORIZONTE 2023 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTA FIJA HORIZONTE 2027 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CREDITO EURO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND MIXTO RENTA VARIABLE FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND MEGATENDENCIAS FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTA FIJA CORTO PLAZO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTABILIDAD OBJETIVO 2027-X FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND CRECIMIENTO 2025-IV FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND VALOR RELATIVO, FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• FONDESPAÑA-DUERO GARANTIZADO RF I/2022 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.