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 3 of 3 · 126 reported relationships.

• FONDESPAÑA-DUERO GARANTIZADO RF IMPULSO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND HORIZONTE 2026 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA RENTABILIDAD OBJETIVO 2028-VI FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2017-XI FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND SELECCIÓN BOLSA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTA VARIABLE GLOBAL FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTA FIJA EURO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND HIGH YIELD GLOBAL FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTA FIJA USA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTABILIDAD OBJETIVO 2025-I FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2018-V FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA GESTION PRUDENTE FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTABILIDAD OBJETIVO, FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA DEUDA PUBLICA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA EUROPA DIVIDENDOS FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTABILIDAD OBJETIVO V FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTABILIDAD OBJETIVO 2026-VIII FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND RENTA VARIABLE USA FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA SOLIDARIO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND 2016-III FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA CONSERVADOR FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICORP SELECCIÓN MODERADO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA DINAMICO FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND HORIZONTE 2025 FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNIFOND SMALL & MID CAPS FI — Source relationship code: IS_FUND-MANAGED_BY — UNICAJA ASSET MANAGEMENT SGIIC SA; status Active
• UNICAJA GESTION CRECIMIENTO 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.