TREA ASSET MANAGEMENT SGIIC S.A.

Q: Is TREA ASSET MANAGEMENT SGIIC S.A.'s LEI active?

Yes, TREA ASSET MANAGEMENT SGIIC S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on May 9, 2025 and is due for renewal on Jun 6, 2026.

Q: Where is TREA ASSET MANAGEMENT SGIIC S.A. registered?

TREA ASSET MANAGEMENT SGIIC S.A. is registered in Spain (jurisdiction: ES). The entity is registered under business register number M-38440-8.

959800DZSPB9QATLAR08Copied!

ACTIVE ISSUED 🇪🇸 Spain

TREA ASSET MANAGEMENT SGIIC S.A. is an active legal entity registered in Spain (ES). LEI code: 959800DZSPB9QATLAR08. The LEI was first issued on Jun 6, 2017 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Jun 6, 2026.

ⓘ Entity Details

LEI Code 959800DZSPB9QATLAR08 Legal Name TREA ASSET MANAGEMENT SGIIC S.A. Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category General Entities Legal Form Sociedad Anonima Registration # M-38440-8

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2017 Last Updated May 9, 2025 Next Renewal Jun 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority Commercial Registry

⚑ Addresses

Legal / Registered Address

CALLE ORTEGA Y GASSET 20 5ª planta
Madrid
28006
ES

Headquarters Address

CALLE ORTEGA Y GASSET 20 5ª planta
Madrid
28006
ES

📅 Registration Timeline

First Issued

Jun 6, 2017 — LEI initially registered

Last Updated

May 9, 2025 — Record data last refreshed

Next Renewal

Jun 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%

8 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

○ Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9598

00DZSPB9QATLAR

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

TUSQUETS CONSULTORES S.L. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (97)

BSG PROMETEO, FI is fund-managed by

TREA CAJAMAR CRECIMIENTO, FI is fund-managed by

ESPAÑA FLEXIBLE FI is fund-managed by

TREA SICAV is fund-managed by

BANCO MADRID DOLPHIN ACCIONES FI is fund-managed by

PREMIUM JB BOLSA EURO FI is fund-managed by

BANCO MADRID CONFIANZA, FI is fund-managed by

WORLD SOLIDARITY FUND FI is fund-managed by

PREMIUM JB BOLSA INTERNACIONAL FI is fund-managed by

PREMIUM JB MODERADO FI is fund-managed by

BANCO MADRID EQUILIBRIO, FI is fund-managed by

BANCO MADRID SICAV SELECCION FI is fund-managed by

PREMIUM PLAN RENTABILIDAD VI FI is fund-managed by

BOLSA EURO VALOR, FI is fund-managed by

GEISER INVERSIONES 2000 SICAV SA EN LIQUIDACION is fund-managed by

BANCO MADRID RENTA FIJA FI is fund-managed by

RENTA FIJA MIXTA ESPAÑA FLEXIBLE FI is fund-managed by

BANCO MADRID AHORRO FI is fund-managed by

SAGITARI 2000/COMPARTIMENTO DE PROPÓSITO ESPECIAL is fund-managed by

GLOBAL STOCK PICKING/COMPARTIMENTO DE PROPOSITO ESPECIAL is fund-managed by

GESTIO PLUS 2000 / COMPARTIMENTO DE PROPOSITO ESPECIAL is fund-managed by

EQUITY INTERNATIONAL FI is fund-managed by

BMN BOLSA EUROPEA, FI is fund-managed by

BMN RF CORPORATIVA FI is fund-managed by

BMN BOLSA ESPAÑOLA, FI is fund-managed by

BMN BOLSA USA, FI is fund-managed by

K2 2006 SICAV SA EN LIQUIDACION is fund-managed by

FEELCAPITAL MAR FONDO DE PENSIONES is fund-managed by

NB GARANTIZADO EUROPA 100, FI is fund-managed by

NB EUROPA 70, FI is fund-managed by

NR FONDO 1, FI is fund-managed by

TREA VALOR EUROPA, FI is fund-managed by

TREA GLOBAL FLEXIBLE FI is fund-managed by

NB FONDTESORO LARGO PLAZO, FI is fund-managed by

FONDIBAS MIXTO, FI is fund-managed by

NB PHARMAFUND, FI is fund-managed by

GESDIVISA, FI is fund-managed by

NB GARANTIZADO EUROPA 70, FI is fund-managed by

ALPHA INVESTMENTS, FI is fund-managed by

NB RENDIMIENTO 2018, FI is fund-managed by

GLOBAL ESTRATEGIA FI is fund-managed by

LANCIA CAPITAL, FI is fund-managed by

TREA NB BEST MANAGERS, FI is fund-managed by

NB 10, FI is fund-managed by

TREA RENTA FIJA, FI is fund-managed by

NB GLOBAL PATRIMONIO, FI is fund-managed by

TREA RENTA FIJA MIXTA, FI is fund-managed by

CARTERA UNIVERSAL, FI is fund-managed by

ARTE FINANCIERO, F.I. is fund-managed by

TREA BOLSA SELECCION, FI is fund-managed by

SAGITARI 2000 SICAV SA EN LIQUIDACION is fund-managed by

BMN GARANTIZADO SELECCION X FI is fund-managed by

BMN GARANTIZADO SELECCION XI FI is fund-managed by

BMN MIXTO FLEXIBLE FI is fund-managed by

BMN BONOS CORPORATIVOS FI is fund-managed by

BMN INTERES GARANTIZADO 9 FI is fund-managed by

SMART US EQUITIES, FI is fund-managed by

NB PATRIMONIO, FI is fund-managed by

NB EUROPA 50, FI is fund-managed by

TREA RENTA FIJA AHORRO, FI is fund-managed by

GESCAFONDO, FI is fund-managed by

NB EUROPA 25 FI is fund-managed by

NB CESTA ACCIONES 2021, FI is fund-managed by

GESTIO PLUS 2000 SICAV SA EN LIQUIDACION is fund-managed by

FCS GESTIÓN FLEXIBLE, FI is fund-managed by

THE FUND TREA US VENTURES FCR is fund-managed by

TREA CAJAMAR AHORRO, FI is fund-managed by

TREA CAJAMAR HORIZONTE 2027, FI is fund-managed by

NB CESTA ACCIONES 2019, FI is fund-managed by

TREA CAJAMAR RENTA FIJA, FI is fund-managed by

TREA CAJAMAR HORIZONTE 2025, FI is fund-managed by

TREA CAJAMAR GARANTIZADO 2026, FI is fund-managed by

TREA CAJAMAR FLEXIBLE, FI is fund-managed by

TREA INFRAESTRUCTURA, FCR is fund-managed by

BMN CARTERA FLEXIBLE 50, FI is fund-managed by

TREA CAJAMAR HORIZONTE 2028, FI is fund-managed by

PATRIMONY FUND FI is fund-managed by

FONDO 3 ACCIONES, FI is fund-managed by

TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI is fund-managed by

TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI is fund-managed by

GLOBAL STOCK PICKING SICAV SA EN LIQUIDACION is fund-managed by

TREA CAJAMAR HORIZONTE 2029, FI is fund-managed by

TREA HEALTHCARE VENTURES, FCR is fund-managed by

TREA CAJAMAR CORTO PLAZO, FI is fund-managed by

GEISER INVERSIONES 2000/COMPARTIMENTO DE PROPOSITO ESPECIAL is fund-managed by

NB ARIMA EQUITY, FI is fund-managed by

NB EURO/DOLAR 80, FI is fund-managed by

TREA CAJAMAR GARANTIZADO 2025, FI is fund-managed by

EQUITY INTERNATIONAL / COMPARTIMENTO DE PROPOSITO ESPECIAL is fund-managed by

ANNAPURNA / COMPARTIMENTO DE PROPOSITO ESPECIAL is fund-managed by

TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI is fund-managed by

K2 2006 / COMPARTIMENTO DE PROPOSITO ESPECIAL is fund-managed by

BMN CARTERA FLEXIBLE 20, FI is fund-managed by

BMN RF FLEXIBLE, FI is fund-managed by

ANNAPURNA, FI is fund-managed by

BMN HORIZONTE 2018, FI is fund-managed by

PREMIUM PLAN RENTABILIDAD IV, FI is fund-managed by

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? Frequently Asked Questions

What is the LEI number for TREA ASSET MANAGEMENT SGIIC S.A.? +

The Legal Entity Identifier (LEI) for TREA ASSET MANAGEMENT SGIIC S.A. is 959800DZSPB9QATLAR08. This 20-character code uniquely identifies TREA ASSET MANAGEMENT SGIIC S.A. in global financial transactions as per ISO 17442.

Is TREA ASSET MANAGEMENT SGIIC S.A.'s LEI active? +

Yes, TREA ASSET MANAGEMENT SGIIC S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on May 9, 2025 and is due for renewal on Jun 6, 2026.

Where is TREA ASSET MANAGEMENT SGIIC S.A. registered? +

TREA ASSET MANAGEMENT SGIIC S.A. is registered in Spain (jurisdiction: ES). The entity is registered under business register number M-38440-8.

Who owns TREA ASSET MANAGEMENT SGIIC S.A.? +

According to GLEIF Level 2 relationship data, TREA ASSET MANAGEMENT SGIIC S.A.'s parent entity is TUSQUETS CONSULTORES S.L.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TREA ASSET MANAGEMENT SGIIC S.A., registered in Spain. The LEI code 959800DZSPB9QATLAR08 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.