LEI Search and Lookup - Check Your LEI Number

No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Buy Certificate

PREMIUM PLAN RENTABILIDAD VI FI

ACTIVE

LEI: 549300SQ9IV1PW7W6046

LAPSED
Spain, Madrid, SERRANO 66 5ª PLANTA, 28001
Legal name
PREMIUM PLAN RENTABILIDAD VI FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-4684
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion Mobiliaria (es)
UJ35
Entity status
ACTIVE
Entity created at
2013-12-20

Addresses

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

Registration details

LEI initial registration date
2014-02-27
LEI last update date
2023-05-23
LEI registration status
LAPSED
LEI next renewal date
2017-04-21
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-4684
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V86900008

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
Back to search results
RENEW NOW