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LEI record

· Spain

TREVISO CAPITAL SCR SA

TREVISO CAPITAL SCR SA in MADRID — Issued LEI 95980033W7W0LT3SX680, registered 2024.

IssuedActive
9598
00
33W7W0LT3SX6
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sociedad Anonima
Jurisdiction
Spain
Registered
22 Oct 2024
Next renewal
11 Sep 2027

Reference data

Identity

LEI
95980033W7W0LT3SX680
Legal form
Sociedad Anonima5RDO
Registration authority
Commercial Registryentity ID 1000422808863
Legal address
2 FUENSALIDA, MADRID, 28035, ES
Location
MADRID, Madrid, Spain
HQ address
C/ NUÑEZ DE BALBOA Nº 70, MADRID, ES
Initial registration
22 Oct 2024
Last updated
11 Sep 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
ES0105846002

The archive · 3 versions

Change history

  1. 12 Sep 2026 – current
    • Legal name: TREVISO CAPITAL SCR, S.A.→TREVISO CAPITAL SCR SA
    • LEI status: PENDING_TRANSFER→ISSUED
    • Registration status: PENDING_TRANSFER→ISSUED
    • Legal address: Fuensalida 2→2 FUENSALIDA
    • City: Madrid→MADRID
    • HQ address: Fuensalida 2→C/ NUÑEZ DE BALBOA Nº 70
    • Next renewal: 2026-10-22→2027-09-11
  2. 9 Sep 2026 – 12 Sep 2026
    • LEI status: ISSUED→PENDING_TRANSFER
    • Registration status: ISSUED→PENDING_TRANSFER
  3. 6 Jul 2026 – 9 Sep 2026
    First recorded version.

What this means

What the record says about TREVISO CAPITAL SCR SA

TREVISO CAPITAL SCR SA is an investment fund structure domiciled in MADRID, Spain. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 22 Oct 2024. That is about 6 years later than the median LEI in Spain (2019).

The next annual re-validation is due 11 Sep 2027, 347 days from now.

This archive holds 3 versions of the record. The most recent change was on 12 Sep 2026 and altered the legal name, lei status, registration status, legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Commercial Registry under registry number 1000422808863, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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