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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000534 |
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) |
Jurisdiction | Spain |
Legal Form Code | 8888 |
Legal Form | COMPARTIMENTO 4 FONDO DE TITULIZACIÓN |
Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
Initial Registration Date | 2025-01-24 |
Last Update Date | 2025-01-24 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-24 |
Validation Sources | Partially Corroborated |
Validation Authority ID | RA000534 |
Validation Authority Entity ID | FTA-202200015-4 |
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 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
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 |
---|---|---|
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 |
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 |
---|---|---|
MF1 III RETAINED NOTES, LLC | c/o Berkshire Residential Investments, 1 Beacon Street, 24th Floor, Boston, US-MA, 02108, US | 2025-01-14 |
Dragon Notes, S.A. | Estádio do Dragão, Via Futebol Clube do Porto, Entrada Poente, Piso 3, freguesia de Campanhã, Porto, PT-13, 4350-415, PT | 2024-10-11 |
Series 2024-1 Notes SPV Trust | 100 University Avenue 8th Floor, Toronto, CA-ON, M5J 2Y1, CA | 2024-12-13 |
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2024-11-28 |
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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.