BMN RF FLEXIBLE, FI

959800WRATFHT2ASZ231

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion Mobiliaria (UJ35)
Jurisdiction: Spain
Entity created: July 28, 2006

Address

Country: Spain
Legal address: Calle Serrano 66 5a planta28001 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A. Calle Serrano 66 5a planta28001 MadridSpain

Identifier

LEI: 959800WRATFHT2ASZ231
Registered: March 7, 2016 at 08:39 AM UTC
Last updated: June 15, 2023 at 11:54 AM UTC
Next renewal: March 7, 2019 at 08:39 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-3522
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-3522
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/959800WRATFHT2ASZ231This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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