| Legal Entity Identifier (LEI) | 959800SW9YBV3EY02R15 |
| Legal Name | JERONIMO FUNDING, FONDO DE TITULIZACIÓN (language: es) |
| Legal Address |
CL.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 | V75471029 |
| 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 | 2024-11-18 |
| Last Update Date | 2024-11-18 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-11-18 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000535 |
| Validation Authority Entity ID | V75471029 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800SW9YBV3EY02R15 JERONIMO FUNDING, FONDO DE TITULIZACIÓN |
IS FUND-MANAGED BY |
9598003XWPK7BHAEQZ02 |
Relationship: 2024-11-11~ DocumentFiling: 2024-11-11~ |
| 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 |
| RONDA FUNDING, FONDO DE TITULIZACION | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2024-11-21 |
| 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 |
|---|---|---|
| RONDA FUNDING, FONDO DE TITULIZACION | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2024-11-21 |
| 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 |
| SANTANDER CONSUMO 7, FONDO DE TITULIZACION | Calle Juan Ignacio Luca de Tena, 9-11, Madrid, ES-M, 28027, ES | 2024-10-10 |
| 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 |
| MAGALLANES CONSUMER FINANCE, FONDO DE TITULIZACION | c/o INTERMONEY TITULIZACION SGFT SA, CL PRINCIPE DE VERGARA 131 3, Madrid, 28002, ES | 2024-12-30 |
| JERONIMO FUNDING DESIGNATED ACTIVITY COMPANY | 1-2 VICTORIA BUILDINGS, HADDINGTON ROAD, Dublin, IE-D, D04 XN32, IE | 2024-10-24 |
| 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 |
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| 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.