GESTION BOUTIQUE VIII, 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-5316

Dates

Initial registration date

10 May 2022

Next renewal date

10 May 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• GESTION BOUTIQUE VIII, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VIII / JORES — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / RIVER GLOBAL — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / AUDAX — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII/INVER VALUE GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VI / ARGOS — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / VETUSTA INVERSION — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / GLOBAL GRADIENT — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, FI; status Active
• GESTION BOUTIQUE VIII / ADARVE ALTEA — Source relationship code: IS_SUBFUND_OF — GESTION BOUTIQUE VIII, 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.