TREA RENTA FIJA MIXTA, FI

95980020140005316068

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: April 20, 2007

Address

Country: Spain
Legal address: C/ ORTEGA Y GASSET 20 5º28006 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A., CALLE ORTEGA Y GASSET 20 5ª planta28006 MadridSpain

Identifier

LEI: 95980020140005316068
Registered: February 12, 2014 at 01:11 PM UTC
Last updated: February 19, 2026 at 03:22 PM UTC
Next renewal: March 16, 2027 at 10:57 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-3825
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-3825
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/95980020140005316068This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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