SOLVENTIS S.G.I.I.C., S.A.

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

1000296550674

Dates

Initial registration date

10 Mar 2016

Next renewal date

10 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• SOLVENTIS S.G.I.I.C., S.A. — Direct accounting consolidation parent — SOLVENTIS S.V., S.A.; status Active
• FONDVISO FICC — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• ALTAIR PATRIMONIO II, FI — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS HERMES MULTIGESTION / ATENEA — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• ALTAIR INVERSIONES II, FI — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS HERMES MULTIGESTION/LENNIX GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS EOS RV INTERNACIONAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• FONDO DE INNOVACION II FILPE — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS HERMES MULTIGESTION, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• MIGNON, FIL — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS ALTAIR PLATINUM FIL — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SERENDIPITY STRUCTURED CREDIT FUND, FIL — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• OLIMPUS SYSTEMATIC FIL — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• GLOBAL MIX FUND, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS HERMES MULTIGESTION /HERCULES EQUILIBRADO — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SPANISH DIRECT LEASING FUND II, FIL — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• UVE EQUITY FUND, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• FONDO DE INNOVACION FILPE — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• ALTAIR EUROPEAN OPPORTUNITIES FI — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SPANISH DIRECT LEASING FUND, FIL — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS CRONOS RF INTERNACIONAL FI — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS AURA IBERIAN EQUITY, F.I. — Source relationship code: IS_FUND-MANAGED_BY — SOLVENTIS S.G.I.I.C., S.A.; status Active
• SOLVENTIS S.G.I.I.C., S.A. — Ultimate accounting consolidation parent — SOLVENTIS S.V., S.A.; status Active