PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: S0Z5

Entity status

Active

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

FI-5480-4

Dates

Initial registration date

10 Nov 2022

Next renewal date

10 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD — Source relationship code: IS_SUBFUND_OF — PSN MULTIESTRATEGIA F.I.; 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.