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TREA FIXED INCOME OPPORTUNITIES
INACTIVE
LEI: 222100JUZ673YZOT7I52
RETIRED
Luxembourg, LUXEMBOURG, 2, RUE D'ALSACE, L-1122
Legal name
TREA FIXED INCOME OPPORTUNITIES
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007085_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2020-10-29
Addresses
Legal Address
2, RUE D'ALSACE
L-1122
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O TREA ASSET MANAGEMENT S.G.I.I.C. SA
CALLE JOSE ORTEGA Y GASSET, 20
28006
MADRID
ES-M
ES | Spain
Registration details
LEI initial registration date
2020-09-23
LEI last update date
2023-05-17
LEI registration status
RETIRED
LEI next renewal date
2023-09-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007085_00000004
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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