Legal Entity Identifier (LEI)

TREA CAJAMAR CORTO PLAZO, FI

LEI: 959800QGBWMV9C2WRH04

Entity

Legal Name

TREA CAJAMAR CORTO PLAZO, FI

Legal Name Language Code

es

Legal Address

ORTEGA Y GASSET 20 5ª PLANTA Madrid, 28006 SPAIN

Headquarters Address

c/o TREA ASSET MANAGEMENT SGIIC S.A. CALLE ORTEGA Y GASSET 20 5ª planta Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3095

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-01-11 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

2015-12-23 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-23 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-11 11:18:18

Last Update Date

2024-12-09 14:21:36

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-12-23 11:14:26

Last Update Date

2024-12-09 14:21:36

Next Renewal Date

2025-12-30 13:56:04

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-3095

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V84177484