TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI

959800F7VVGTWQQD8754

The entity

Status: Active
LEI status: Lapsed - not renewed
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: 959800F7VVGTWQQD8754
Registered: December 22, 2015 at 03:45 PM UTC
Last updated: January 5, 2024 at 10:30 PM UTC
Next renewal: January 5, 2024 at 07:30 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4928
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4928
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/959800F7VVGTWQQD8754This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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