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PREMIUM PLAN RENTABILIDAD IV, FI

ACTIVE

LEI: 959800Z7X7Z1GB9CXM34

LAPSED
Spain, Madrid, PASEO DE LA HABANA 74 2º IZDA, 28036
Legal name
PREMIUM PLAN RENTABILIDAD IV, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-4575
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2013-03-15

Addresses

Legal Address
PASEO DE LA HABANA 74 2º IZDA
28036
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
2016-03-07
LEI last update date
2023-06-15
LEI registration status
LAPSED
LEI next renewal date
2017-03-07
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-4575
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V86693371

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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