GESTION BOUTIQUE, FI

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-4622

Dates

Initial registration date

16 Jun 2020

Next renewal date

19 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• GESTION BOUTIQUE, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE /AYA PATRIMONIO GLOBAL — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE/C2 DINAMICO — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE/SELECT INTERNACIONAL — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE/CL FLEXIBLE — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE / GCAPITAL TOTAL MARKET — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE/MIXTO RENTA VARIABLE — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE/GINVEST SMART — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE/B4A CARTERA EQUILIBRADA — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; status Active
• GESTION BOUTIQUE/B4A CARTERA DECIDIDA — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE, FI; 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.