TREA CAJAMAR RENTA FIJA, FI

9598004R1UU1XSJREG58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: October 5, 2015

Address

Country: Spain
Legal address: 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: 9598004R1UU1XSJREG58
Registered: December 22, 2015 at 03:46 PM UTC
Last updated: December 18, 2025 at 08:10 AM UTC
Next renewal: January 10, 2027 at 07:38 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4931
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4931
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/9598004R1UU1XSJREG58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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