{"action":"elsewhere","city":"Madrid","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"ES","createdAt":"2018-07-20T12:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"ES","legalName":"TREA ASSET MANAGEMENT SGIIC S.A.","lei":"959800DZSPB9QATLAR08","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"ES","legalName":"GEISER INVERSIONES 2000 SICAV SA EN LIQUIDACION","lei":"549300WPE6DR3CMVJR82","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o TREA ASSET MANAGEMENT SGIIC S.A., CALLE ORTEGA Y GASSET 20 5ª planta","headquartersCity":"Madrid","headquartersCountry":"ES","headquartersPostalCode":"28006","headquartersRegion":null,"lastUpdatedAt":"2023-09-14T23:40:34.609+02:00","legalAddress":"ORTEGA Y GASSET 20 5ª","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"ES","legalName":"GEISER INVERSIONES 2000/COMPARTIMENTO DE PROPOSITO ESPECIAL","lei":"959800QL4QBJNJNBHD93","managingLou":"959800R2X69K6Y6MX775","managingLouName":"CORPME","managingLouWebsite":"https://www.justicia.lei.registradores.org/","nextRenewalAt":"2023-09-14T14:46:38.546+02:00","otherLegalForm":"COMPARTIMENTO","postalCode":"28006","region":null,"registeredAt":"2018-07-27T08:49:47.856+02:00","registrationAuthorityId":"RA000534","registrationAuthorityName":"National Securities Market Commission","registrationAuthorityWebsite":"https://www.cnmv.es","registrationNumber":"FI-1277-10001","registrationNumberFormatted":"FI-1277-10001","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FI-1277-10001","validationAuthorityId":"RA000534","validationAuthorityName":"National Securities Market Commission","validationSources":"PARTIALLY_CORROBORATED"}