| Legal Entity Identifier (LEI) | 959800ZVUD265FH43K93 |
| Legal Name | TWC NOTES 1 (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-202200015-1 |
| 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 | FONDO DE TITULIZACIÓN |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2022-12-20 |
| Last Update Date | 2025-12-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-20 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FTA-202200015-1 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800ZVUD265FH43K93 TWC NOTES 1 |
IS FUND-MANAGED BY |
9598003XWPK7BHAEQZ02 |
Relationship: 2022-10-19~ DocumentFiling: 2022-10-19~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 959800ZVUD265FH43K93 TWC NOTES 1 |
IS SUBFUND OF |
959800SPTY1VQ557N842 TWC NOTES, FONDO DE TITULIZACION |
Relationship: 2022-10-19~ DocumentFiling: 2022-10-19~ |
| 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 |
|---|---|---|
| PINO, FONDO DE TITULIZACION | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2025-10-02 |
| JEREZ, FONDO DE TITULIZACION | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2025-10-02 |
| FT2025, FT | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2025-06-19 |
| NOU MESTALLA, FONDO DE TITULIZACION | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2025-05-13 |
| TR-1, FONDO DE TITULIZACION | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2025-04-25 |
| 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, CL. PRINCIPE DE VERGARA 112 2, Madrid, 28006, ES | 2024-11-21 |
| JERONIMO FUNDING, FONDO DE TITULIZACION | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, CL. PRINCIPE DE VERGARA 112 2, Madrid, 28006, ES | 2024-11-18 |
| ABANCA RMBS 2025, FONDO DE TITULIZACION · Abanca Rmbs 2024 | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2024-10-03 |
| ENERGYA VM, FONDO DE TITULIZACION · Beka Energya Ft | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2024-10-03 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| THE YOUNG SISTERS SL | C/ NUÑEZ DE BALBOA 116, PISO 6, DESPACHO 633, Madrid, ES-M, 28006, ES | 2026-01-07 |
| INVERSIONES SDR 2019, S.L. | Pedro de Valdivia 36, Madrid, 28006, ES | 2026-01-05 |
| AFI MULTIESTRATEGIA MERCADOS PRIVADOS I FCR | c/o AFI INVERSIONES GLOBALES, S.G.I.I.C., S.A., CALLE MARQUES DE VILLAMEJOR 5, Madrid, 28006, ES | 2026-01-05 |
| TREA CAJAMAR HORIZONTE 2029, FI | c/o TREA ASSET MANAGEMENT SGIIC S.A., CALLE ORTEGA Y GASSET 20 5ª planta, Madrid, 28006, ES | 2025-12-29 |
| JTS CAPITAL SL | C/ SERRANO, NUMERO 88, PLANTA 8ª, Madrid, ES-M, 28006, ES | 2025-12-24 |
| ERANECO CONSULTORIA SL | NUÑEZ DE BALBOA 120, Madrid, 28006, ES | 2025-12-23 |
| GOYA 32, S.L. | JOSÉ ORTEGA Y GASSET 29, Madrid, 28006, ES | 2025-12-23 |
| TERRENAL INVESTMENTS SL | C/ MALDONADO 25 - BAJO DERECHA, Madrid, 28006, ES | 2025-12-17 |
| ALMAR WATER SOLUTIONS I SL | C/ MARIA DE MOLINA 39 6ª, Madrid, ES-M, 28006, ES | 2025-12-12 |
| LR HC MADRID ARAVACA SL | CALLE PINAR 7 1, Madrid, 28006, ES | 2025-12-10 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28006 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MANHATTAN ST NOTES, LLC | 614 N DUPONT HWY SUITE 210, Dover, US-DE, 19901, US | 2025-09-25 |
| BECKY'S NOTES LIMITED | 40 THE BENSON BUILDING, EXCISE WALK, Grand Canal Quay, IE-D, D02 E099, IE | 2025-09-05 |
| COLLER PRIVATE EQUITY BACKED NOTES & LOANS II-A L.P. | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Grand Cayman, KY1-9008, KY | 2025-10-21 |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VII DESIGNATED ACTIVITY COMPANY · Aubrac Finance Designated Activity Company | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2026-01-05 |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY · Limousin Finance Designated Activity Company | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2025-12-22 |
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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.