TREA CAJAMAR GARANTIZADO 2025, FI

959800V4CA8UHD68YH60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: July 21, 2022

Address

Country: Spain
Legal address: C/ 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: 959800V4CA8UHD68YH60
Registered: August 10, 2022 at 06:12 AM UTC
Last updated: October 29, 2025 at 09:16 AM UTC
Next renewal: November 10, 2026 at 06:12 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5653
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5653
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/959800V4CA8UHD68YH60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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