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NR FONDO 1, FI

ACTIVE

LEI: 95980020140005303943

LAPSED
Spain, Madrid, C/ ORTEGA Y GASSET 20 5º, 28006
Legal name
NR FONDO 1, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-1377
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
1998-01-20

Addresses

Legal Address
C/ ORTEGA Y GASSET 20 5º
28006
Madrid
ES | Spain
Headquarters Address
c/o TREA ASSET MANAGEMENT SGIIC S.A. C/ ORTEGA Y GASSET 20 5º
28006
Madrid
ES | Spain

Registration details

LEI initial registration date
2014-02-12
LEI last update date
2023-05-29
LEI registration status
LAPSED
LEI next renewal date
2023-03-16
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-1377
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V81925448

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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