LEI record
· SpainNB EURO/DOLAR 80, FI
- Legal form
- Fondo de Inversion Mobiliaria
- Jurisdiction
- Spain
- Registered
- 4 Feb 2015
- Next renewal
- 5 Feb 2020
Reference data
Identity
- LEI
- 959800RTJZX7QH08NP52
- Legal form
- Fondo de Inversion MobiliariaUJ35
- Registration authority
- RA000534entity ID FI-4386
- Legal address
- CL SERRANO 88, Madrid, 28006, ES
- HQ address
- c/o TREA ASSET MANAGEMENT SGIIC S.A. CL SERRANO 88 5ª, Madrid, ES
- Initial registration
- 4 Feb 2015
- Last updated
- 14 Jun 2023
- Managing LOU (issuer)
- COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA959800R2X69K6Y6MX775
Level 2 · who owns whom
Corporate structure
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 11 years, since 2015. Its annual renewal is overdue — it was due 5 Feb 2020.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Spain