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TREA INFRAESTRUCTURA, FCR

ACTIVE

LEI: 9598007GDZK2HK79NQ70

ISSUED
Spain, Madrid, C/ JOSE ORTEGA Y GASSET 20 5º, 28006
Legal name
TREA INFRAESTRUCTURA, FCR
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FCR-367
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Capital-Riesgo (es)
JTV5
Entity status
ACTIVE
Entity created at
2022-03-11

Addresses

Legal Address
C/ JOSE 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
2023-03-03
LEI last update date
2024-02-13
LEI registration status
ISSUED
LEI next renewal date
2025-03-03
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-367
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V67639583

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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