TREA CAJAMAR HORIZONTE 2028 II, FI

959800ABE8TNWX8LZ280

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: July 23, 2026

Address

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

Identifier

LEI: 959800ABE8TNWX8LZ280
Registered: August 19, 2026 at 07:23 AM UTC
Last updated: August 19, 2026 at 07:36 AM UTC
Next renewal: August 19, 2027 at 07:23 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: Tax Agency (RA000535)
Identifier: V93878171
Verified against: Tax Agency (RA000535)
Verified as: V93878171
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/959800ABE8TNWX8LZ280This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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