Legal Entity Identifier (LEI)

TREA ASSET MANAGEMENT SGIIC S.A.

LEI: 959800DZSPB9QATLAR08

Entity

Legal Name

TREA ASSET MANAGEMENT SGIIC S.A.

Legal Name Language Code

es

Legal Address

CALLE ORTEGA Y GASSET 20 5ª planta Madrid, 28006 SPAIN

Headquarters Address

CALLE ORTEGA Y GASSET 20 5ª planta Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Registrars of Spain (RA000533)

Registration Authority Entity ID

M-38440-8

Entity Legal Form Code

Sociedad Anonima (5RDO)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1989-02-22 11:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

9598006GGNJ7LN9AUB65

Relationship Periods

Relationship Period 1

Start Date

2025-05-09 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-01-01 11:00:00

End Date

2023-12-31 22:59:59

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2024-06-04 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-09 09:22:40

Last Update Date

2025-05-09 13:16:08

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-06-06 07:45:42

Last Update Date

2025-05-09 13:16:08

Next Renewal Date

2026-06-06 07:45:42

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrars of Spain (RA000533)

Validation Authority Entity ID

M-38440-8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

A79058384