NB EURO/DOLAR 80, FI

959800RTJZX7QH08NP52

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion Mobiliaria (UJ35)
Jurisdiction: Spain
Entity created: July 22, 2011

Address

Country: Spain
Legal address: CL SERRANO 8828006 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A. CL SERRANO 88 5ª28006 MadridSpain

Identifier

LEI: 959800RTJZX7QH08NP52
Registered: February 4, 2015 at 08:19 AM UTC
Last updated: June 14, 2023 at 01:25 PM UTC
Next renewal: February 5, 2020 at 01:24 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4386
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4386
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/959800RTJZX7QH08NP52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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