ABAC CAPITAL MANAGER, SGEIC S.A.(SOCIEDAD UNIPERSONAL)

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

1000378275689

Dates

Initial registration date

5 Mar 2020

Next renewal date

29 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• ABAC HORIZON FUND INNVIERTE F.C.R.E. — Source relationship code: IS_FUND-MANAGED_BY — ABAC CAPITAL MANAGER, SGEIC S.A.(SOCIEDAD UNIPERSONAL); status Active
• ABAC NEST II F.C.R.E. — Source relationship code: IS_FUND-MANAGED_BY — ABAC CAPITAL MANAGER, SGEIC S.A.(SOCIEDAD UNIPERSONAL); status Active
• ABAC HORIZON FCRE S.A — Source relationship code: IS_FUND-MANAGED_BY — ABAC CAPITAL MANAGER, SGEIC S.A.(SOCIEDAD UNIPERSONAL); status Active
• ABAC SV FUND II F.C.R. — Source relationship code: IS_FUND-MANAGED_BY — ABAC CAPITAL MANAGER, SGEIC S.A.(SOCIEDAD UNIPERSONAL); 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.