THE FUND TREA US VENTURES FCR

9598002KF99FEF0X3X11

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Capital-Riesgo (JTV5)
Jurisdiction: Spain
Entity created: December 16, 2022

Address

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

Identifier

LEI: 9598002KF99FEF0X3X11
Registered: March 1, 2023 at 08:48 AM UTC
Last updated: March 4, 2025 at 10:31 PM UTC
Next renewal: March 4, 2025 at 06:52 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FCR-410
Verified against: National Securities Market Commission (RA000534)
Verified as: FCR-410
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/9598002KF99FEF0X3X11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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