| Legal Entity Identifier (LEI) | 95980073N037LX77RW20 |
| Legal Name | RONDA FUNDING, FONDO DE TITULIZACION (language: es) |
| Legal Address |
C/ SERRANO 88 Madrid 28006 Spain language: es |
| Headquarters Address |
c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA C/ SERRANO 88 Madrid 28006 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000535 |
| Registration Authority Entity ID | V55474498 |
| Responsible Organisation Name |
Tax Agency Agencia Tributaria (AEAT) |
| Website | www.agenciatributaria.es |
| Country | Spain (ES) |
| Jurisdiction | Spain |
| Legal Form Code | 8888 |
| Legal Form | FONDO DE TITULIZACION |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2024-11-21 |
| Last Update Date | 2024-11-21 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-11-21 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000535 |
| Validation Authority Entity ID | V55474498 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 95980073N037LX77RW20 RONDA FUNDING, FONDO DE TITULIZACION |
IS FUND-MANAGED BY |
9598003XWPK7BHAEQZ02 |
Relationship: 2024-05-27~ DocumentFiling: 2024-05-27~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Headquarters Address |
c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA C/ SERRANO 88 |
| City | Madrid |
| Postal Code | 28006 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| TWC NOTES 4 | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2025-01-24 |
| JERONIMO FUNDING, FONDO DE TITULIZACIÓN | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2024-11-18 |
| TWC NOTES 2 | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2023-05-09 |
| TWC NOTES 3 | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2023-05-09 |
| TWC NOTES 1 | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2022-12-20 |
| TWC NOTES, FONDO DE TITULIZACION | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2022-12-13 |
| Entity Name | Business Address | Registration |
|---|---|---|
| OPTIMUS INVESTMENTS, S.L | c/ General Oraa 29 6, Madrid, 28006, ES | 2025-01-31 |
| GOLDEN PARROT FUND 1, FCR | c/o NEWTON EQUITY PARTNERS, SGEIC, S.L., Calle Maria de Molina 39 3, Madrid, 28006, ES | 2025-01-31 |
| BEKA ALPHA ALTERNATIVE INCOME II FIL | c/o BEKA ASSET MANAGEMENT, SGIIC, S.A., Serrano 88 7º, Madrid, 28006, ES | 2025-01-31 |
| ARCANO AVIATION INVESTMENTS, S.L. | ORTEGA Y GASSET 29 PL.4, Madrid, 28006, ES | 2025-01-30 |
| AGROPECUARIA LIENTES SL | CL.CONDE DE PEÑALVER 36 1, Madrid, 28006, ES | 2025-01-30 |
| NEWTON EQUITY PARTNERS, SGEIC, S.L. | Calle Maria de Molina 39 3, Madrid, 28006, ES | 2025-01-29 |
| ANEL CAPITAL SL | Calle de José Ortega y Gasset 29, Madrid, ES-MD, 28006, ES | 2025-01-29 |
| CREAS IMPACTO II ALTERNATIVO FESE SA | MARIA DE MOLINA 1, Madrid, 28006, ES | 2025-01-28 |
| LAS TRES NIÑAS HISPANIA S.L. | JUAN BRAVO 3 BJ-A, Madrid, 28006, ES | 2025-01-23 |
| ARCANO PRIVATE EQUITY CO-INVESTMENTS 2024 SCR, S.A. | JOSE ORTEGA Y GASSET 29 4, Madrid, 28006, ES | 2025-01-22 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28006 |
| Entity Name | Business Address | Registration |
|---|---|---|
| JERONIMO FUNDING, FONDO DE TITULIZACIÓN | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2024-11-18 |
| TDA 2024-1, FONDO DE TITULIZACION | c/o TITULIZACION DE ACTIVOS SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, ORENSE 58 PLANTA 5º, Madrid, 28020, ES | 2024-11-20 |
| LA HARMONIA, FONDO DE TITULIZACION | c/o TITULIZACION DE ACTIVOS SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ Orense 58 5ª Planta, Madrid, 28020, ES | 2025-01-24 |
| TDA SABADELL RMBS5, FONDO DE TITULIZACIÓN | c/o TITULIZACION DE ACTIVOS SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ Orense 58 5ª Planta, Madrid, 28020, ES | 2024-11-21 |
| SANTANDER CONSUMO 7, FONDO DE TITULIZACION | Calle Juan Ignacio Luca de Tena, 9-11, Madrid, ES-M, 28027, ES | 2024-10-10 |
| MAGALLANES CONSUMER FINANCE, FONDO DE TITULIZACION | c/o INTERMONEY TITULIZACION SGFT SA, CL PRINCIPE DE VERGARA 131 3, Madrid, 28002, ES | 2024-12-30 |
| FONDO DE TITULIZACION TAYRONA · Tayrona Ft | c/o SANTANDER DE TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA C/ JUAN IGNACIO LUCA DE TENA 9-11, Madrid, ES-M, 28027, ES | 2024-10-21 |
| FONDO DIAMOND CORE · Fondo Diamond Core - Fondo Di Investimento Alternativo Immobiliare Di Tipo Chiuso Riservato | C/O DEA CAPITAL REAL ESTATE SGR S.P.A., VIA SAVERIO MERCADANTE 18, Roma, IT-62, 00198, IT | 2024-12-09 |
| SANTALUCIA FONDO XI, FONDO DE PENSIONES | c/o SANTA LUCIA PENSIONES, SGFP, SA, Plaza de España 15, Madrid, 28008, ES | 2024-11-04 |
| RONDA HOLDING AS | Fjordtunveien 1, Randaberg, 4072, NO | 2024-11-19 |
If you wish to provide additional information about RONDA FUNDING, FONDO DE TITULIZACION, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.