Legal Entity Identifier (LEI)

NB FONDTESORO LARGO PLAZO, FI

LEI: 95980020140005314128

Entity

Legal Name

NB FONDTESORO LARGO PLAZO, FI

Legal Name Language Code

es

Legal Address

SERRANO 112 5ª PLANTA Madrid, 28001 SPAIN

Headquarters Address

c/o TREA ASSET MANAGEMENT SGIIC S.A. CL PRINCIPE DE VERGARA 112 6ª planta Madrid, 28002 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-295

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1992-01-23 11:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

959800DZSPB9QATLAR08

Relationship Periods

Relationship Period 1

Start Date

2014-02-12 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-02-12 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 13:08:56

Last Update Date

2023-05-29 12:26:29

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V80208531

Registration

Initial Registration Date

2014-02-12 13:08:56

Last Update Date

2023-05-29 12:26:29

Next Renewal Date

2022-03-09 13:50:30

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-295

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V80208531