LALEIatlas

LEI record

· Spain

BANCO MADRID RENTA FIJA FI

LapsedActive
5493
00
XM7XJQ76U8UI
76
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Inversion Mobiliaria
Jurisdiction
Spain
Registered
31 Jan 2014
Next renewal
8 Mar 2017

Reference data

Identity

LEI
549300XM7XJQ76U8UI76
Legal form
Fondo de Inversion MobiliariaUJ35
Registration authority
RA000534entity ID FI-2779
Legal address
Pº DE LA HABANA 74 2º DCHA, Madrid, 28036, ES
Location
Madrid, Spain
HQ address
c/o TREA ASSET MANAGEMENT SGIIC S.A. Pº DE LA HABANA 74 2º DCHA, Madrid, ES
Initial registration
31 Jan 2014
Last updated
23 May 2023
Managing LOU (issuer)
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA959800R2X69K6Y6MX775

Level 2 · who owns whom

Corporate structure

Is fund-managed byTREA ASSET MANAGEMENT SGIIC S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondo de Inversion Mobiliaria”. It is registered in Spain.

Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 8 Mar 2017.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Fondo de Inversion Mobiliaria in Spain
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Spain