NB FONDTESORO LARGO PLAZO, FI

95980020140005314128

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 23, 1992

Address

Country: Spain
Legal address: SERRANO 112 5ª PLANTA28001 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A. CL PRINCIPE DE VERGARA 112 6ª planta28002 MadridSpain

Identifier

LEI: 95980020140005314128
Registered: February 12, 2014 at 01:08 PM UTC
Last updated: May 29, 2023 at 12:26 PM UTC
Next renewal: March 9, 2022 at 01:50 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-295
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-295
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/95980020140005314128This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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