SOL LION II RMBS, FONDO DE TITULIZACION

LEI: 959800G15BUBCZK48Y60

Entity

Legal Name

Legal Name Language Code

Legal Address

C/ ORENSE 58 5ª Madrid, 28020 SPAIN

Headquarters Address

c/o TITULIZACION DE ACTIVOS SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA C/ Orense 58 5ª Planta Madrid, 28020 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FTA-11140

Entity Legal Form Code

Other (8888)

Other Legal Form

FONDO DE TITULIZACION DE ACTIVOS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-20 10:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

959800TG70LRY0VPES50

Relationship Periods

Relationship Period 1

Start Date

2020-10-21 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-10-21 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-20 14:59:37

Last Update Date

2025-01-17 13:02:22

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-10-20 14:59:37

Last Update Date

2025-01-17 13:02:22

Next Renewal Date

2026-01-20 14:59:37

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FTA-11140

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V02673549