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TREA CAJAMAR RENTA FIJA, FI

ACTIVE

LEI: 9598004R1UU1XSJREG58

ISSUED
Spain, Madrid, ORTEGA Y GASSET 20 5º, 28006
Legal name
TREA CAJAMAR RENTA FIJA, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-4931
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2015-10-05

Addresses

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

Registration details

LEI initial registration date
2015-12-22
LEI last update date
2023-12-15
LEI registration status
ISSUED
LEI next renewal date
2025-01-10
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-4931
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V66641259

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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