Legal Entity Identifier (LEI)

TREA ASSET MANAGEMENT SGIIC, S.A.

LEI: 959800J4VDHZ4B8FSX05

Entity

Legal Name

TREA ASSET MANAGEMENT SGIIC, S.A.

Legal Name Language Code

es

Legal Address

C/ JOSE ORTEGA Y GASSET 20 PL. 5ª Madrid, 28006 SPAIN

Headquarters Address

C/ ORTEGA Y GASSET 20 PL. 5ª Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Registrars of Spain (RA000533)

Registration Authority Entity ID

M-656662-8

Entity Legal Form Code

Sociedad Anonima (5RDO)

Entity Category

GENERAL

Entity Status

INACTIVE

Entity Creation Date

2022-03-20 23:00:00

Successor Entity

Successor LEI

959800DZSPB9QATLAR08

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2021-12-22 23:00:00

Recorded Date

2022-03-31 12:58:22

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2016-10-03 11:34:37

Last Update Date

2022-03-31 15:16:16

Next Renewal Date

2022-10-03 11:34:37

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrars of Spain (RA000533)

Validation Authority Entity ID

M-656662-8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

A64472681