BANCO MADRID RENTA FIJA FI

549300XM7XJQ76U8UI76

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion Mobiliaria (UJ35)
Jurisdiction: Spain
Entity created: June 6, 2003

Address

Country: Spain
Legal address: Pº DE LA HABANA 74 2º DCHA28036 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A. Pº DE LA HABANA 74 2º DCHA28036 MadridSpain

Identifier

LEI: 549300XM7XJQ76U8UI76
Registered: January 31, 2014 at 12:19 PM UTC
Last updated: May 23, 2023 at 01:00 PM UTC
Next renewal: March 8, 2017 at 09:53 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-2779
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-2779
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

TREA ASSET MANAGEMENT SGIIC S.A.
Fund managerSpain959800DZSPB9QATLAR08

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300XM7XJQ76U8UI76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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