TWC NOTES 4

address: c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES

TWC NOTES 4 (LEI# 959800TEGAGMPP221676) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)959800TEGAGMPP221676
Legal Name TWC NOTES 4 (language: es)
Legal Address Calle 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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000534
Registration Authority Entity ID FTA-202200015-4
Responsible Organisation Name National Stock Market Commission
Comisión Nacional del Mercado de Valores (CNMV)
Website www.cnmv.es
Country Spain (ES)
JurisdictionSpain

Entity Legal Form

Legal Form Code8888
Legal FormCOMPARTIMENTO 4 FONDO DE TITULIZACIÓN

LEI Registration

Managing Local Operating Unit (LOU) 959800R2X69K6Y6MX775
Initial Registration Date2025-01-24
Last Update Date2025-01-24
Registration StatusISSUED
Next Renewal Date2026-01-24
Validation Sources Partially Corroborated
Validation Authority IDRA000534
Validation Authority Entity IDFTA-202200015-4

Entity Relationship

Start Node Relationship Type End Node Relationship Period
959800TEGAGMPP221676
TWC NOTES 4
IS FUND-MANAGED BY
9598003XWPK7BHAEQZ02
Relationship: 2024-12-23~
DocumentFiling: 2024-12-23~
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents
959800TEGAGMPP221676
TWC NOTES 4
IS SUBFUND OF
959800SPTY1VQ557N842
TWC NOTES, FONDO DE TITULIZACION
Relationship: 2024-12-23~
DocumentFiling: 2024-12-23~
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA
C/ SERRANO 88
CityMadrid
Postal Code28006
Country Spain (ES)

Entities in the same location

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
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

Entities in the same postal code

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
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Dataset Information

Data ProviderGlobal 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.