TREA ASSET MANAGEMENT SGIIC S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Commercial Registry (RA000533)

Registered entity identifier

1000240776150

Dates

Initial registration date

6 Jun 2017

Next renewal date

6 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 99 reported relationships.

• BSG PROMETEO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR CRECIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• ESPAÑA FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BANCO MADRID DOLPHIN ACCIONES FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• PREMIUM JB BOLSA EURO FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BANCO MADRID CONFIANZA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• WORLD SOLIDARITY FUND FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• PREMIUM JB BOLSA INTERNACIONAL FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• PREMIUM JB MODERADO FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BANCO MADRID EQUILIBRIO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BANCO MADRID SICAV SELECCION FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• PREMIUM PLAN RENTABILIDAD VI FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BOLSA EURO VALOR, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• GEISER INVERSIONES 2000 SICAV SA EN LIQUIDACION — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BANCO MADRID RENTA FIJA FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• RENTA FIJA MIXTA ESPAÑA FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BANCO MADRID AHORRO FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• SAGITARI 2000/COMPARTIMENTO DE PROPÓSITO ESPECIAL — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• GLOBAL STOCK PICKING/COMPARTIMENTO DE PROPOSITO ESPECIAL — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• GESTIO PLUS 2000 / COMPARTIMENTO DE PROPOSITO ESPECIAL — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• EQUITY INTERNATIONAL FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN BOLSA EUROPEA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN RF CORPORATIVA FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN BOLSA ESPAÑOLA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN BOLSA USA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• K2 2006 SICAV SA EN LIQUIDACION — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB GARANTIZADO EUROPA 100, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB EUROPA 70, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NR FONDO 1, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA VALOR EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA GLOBAL FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB FONDTESORO LARGO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• FONDIBAS MIXTO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB PHARMAFUND, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• GESDIVISA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB GARANTIZADO EUROPA 70, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• ALPHA INVESTMENTS, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB RENDIMIENTO 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• GLOBAL ESTRATEGIA FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• LANCIA CAPITAL, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA NB BEST MANAGERS, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB 10, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA RENTA FIJA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB GLOBAL PATRIMONIO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA RENTA FIJA MIXTA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• CARTERA UNIVERSAL, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• ARTE FINANCIERO, F.I. — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA BOLSA SELECCION, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• SAGITARI 2000 SICAV SA EN LIQUIDACION — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN GARANTIZADO SELECCION X FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.