TREA EMERGING MARKETS CREDIT OPPORTUNITIES

549300EIHHINQR21DS59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 16, 2011

Address

Country: Luxembourg
Legal address: 6A Rue Gabriel Lippman5365 MunsbachLuxembourg (LU-LU)
Head office: C/O TREA ASSET MANAGEMENT SGIIC S.A, CALLE JOSE ORTEGA Y GASSET, 2028006 MADRIDSpain (ES-M)

Identifier

LEI: 549300EIHHINQR21DS59
Registered: January 16, 2014 at 02:04 AM UTC
Last updated: July 3, 2026 at 08:48 AM UTC
Next renewal: October 14, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
TREA SICAV
Umbrella fundLuxembourg549300CBP1H0S0J8B635

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300EIHHINQR21DS59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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