INTERMONEY 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

1000268245058

Dates

Initial registration date

14 Mar 2018

Next renewal date

4 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• CUANIMEN SOCIAL IMPACT FUND FCR-PYME — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• BEKA MUTUAL DEBT, FICC — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• BEKA EURO RENTA, FI — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• BEKA EUROPEAN STOCK, FI — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• GALA CAPITAL IBERIAN FUND, FCR — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• AVESTA AFFORDABLE RENTAL HOUSING FICC — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• FONDO CPE CAPITAL CV, FCR DE REG. SIMPLIFICADO (EN LIQUIDACION) — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• BEKA IBERIAN SENIOR SYNDICATED LOANS,FIL — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• THEFOODTECHLAB CLIMATE I, FCRE — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• INVERSIONES EN TELECOMUNICACIONES, FCR DE REG. SIMP. (EN LIQUIDACION) — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND, FCR — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• BEKA ALPHA ALTERNATIVE INCOME II FIL — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• BEKA ALPHA ALTERNATIVE INCOME, FIL — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY ASSET MANAGEMENT SGIIC SA; status Active
• CYBERGROWTH FCR — Source relationship code: IS_FUND-MANAGED_BY — INTERMONEY 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.