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PREMIUM JB BOLSA EURO FI

ACTIVE

LEI: 549300KRA9UE4X9XW189

LAPSED
Spain, Madrid, SERRANO 66 5ª PLANTA, 28001
Legal name
PREMIUM JB BOLSA EURO FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-2978
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion Mobiliaria (es)
UJ35
Entity status
ACTIVE
Entity created at
2004-07-06

Addresses

Legal Address
SERRANO 66 5ª PLANTA
28001
Madrid
ES | Spain
Headquarters Address
c/o TREA ASSET MANAGEMENT SGIIC S.A. Pº DE LA HABANA, 74 2º IZQDA
28036
Madrid
ES | Spain

Registration details

LEI initial registration date
2014-01-30
LEI last update date
2023-05-23
LEI registration status
LAPSED
LEI next renewal date
2018-03-08
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FI-2978
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V84049352

Relationships

Fund manager
TREA ASSET MANAGEMENT SGIIC S.A.
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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