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 2 of 2 · 99 reported relationships.

• BMN GARANTIZADO SELECCION XI FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN MIXTO FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN BONOS CORPORATIVOS FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN INTERES GARANTIZADO 9 FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• SMART US EQUITIES, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB PATRIMONIO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB EUROPA 50, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA RENTA FIJA AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• GESCAFONDO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB EUROPA 25 FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB CESTA ACCIONES 2021, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• GESTIO PLUS 2000 SICAV SA EN LIQUIDACION — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• FCS GESTIÓN FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• THE FUND TREA US VENTURES FCR — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR HORIZONTE 2027, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB CESTA ACCIONES 2019, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR RENTA FIJA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR HORIZONTE 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR GARANTIZADO 2026, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA INFRAESTRUCTURA, FCR — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN CARTERA FLEXIBLE 50, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR HORIZONTE 2028, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR HORIZONTE 2028 II, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• PATRIMONY FUND FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• FONDO 3 ACCIONES, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA HEALTHCARE VENTURES II FCR — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• GLOBAL STOCK PICKING SICAV SA EN LIQUIDACION — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR HORIZONTE 2029, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA HEALTHCARE VENTURES, FCR — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR CORTO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• GEISER INVERSIONES 2000/COMPARTIMENTO DE PROPOSITO ESPECIAL — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB ARIMA EQUITY, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• NB EURO/DOLAR 80, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR GARANTIZADO 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• EQUITY INTERNATIONAL / COMPARTIMENTO DE PROPOSITO ESPECIAL — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• ANNAPURNA / COMPARTIMENTO DE PROPOSITO ESPECIAL — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• K2 2006 / COMPARTIMENTO DE PROPOSITO ESPECIAL — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN CARTERA FLEXIBLE 20, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN RF FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• ANNAPURNA, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• BMN HORIZONTE 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• PREMIUM PLAN RENTABILIDAD IV, FI — Source relationship code: IS_FUND-MANAGED_BY — TREA ASSET MANAGEMENT SGIIC S.A.; status Active
• TREA ASSET MANAGEMENT SGIIC S.A. — Ultimate accounting consolidation parent — TUSQUETS CONSULTORES S.L.; 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.