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THE FUND TREA US VENTURES FCR

ACTIVE

LEI: 9598002KF99FEF0X3X11

ISSUED
Spain, Madrid, C/ JOSE ORTEGA Y GASSET 20 5º, 28006
Legal name
THE FUND TREA US VENTURES FCR
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FCR-410
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Capital-Riesgo (es)
JTV5
Entity status
ACTIVE
Entity created at
2022-12-16

Addresses

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

Registration details

LEI initial registration date
2023-03-01
LEI last update date
2024-03-04
LEI registration status
ISSUED
LEI next renewal date
2025-03-04
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
FCR-410
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V10885655

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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