CESCE FONDO ANTICIPO DE FACTURAS, FT

LEI: 959800ZQDZGH5ECLJN08

Entity

Legal Name

Legal Name Language Code

Legal Address

CL PRINCIPE DE VERGARA 131 Planta 3 Madrid, 28002 SPAIN

Headquarters Address

c/o INTERMONEY TITULIZACION SGFT SA CL PRINCIPE DE VERGARA 131 Madrid, 28002 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FTA-202300005

Entity Legal Form Code

Other (8888)

Other Legal Form

Fondo de Titulización

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-09-13 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

959800WRDNTXKQPU1358

Relationship Periods

Relationship Period 1

Start Date

2022-09-15 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-09-15 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-15 05:57:15

Last Update Date

2024-08-23 05:53:26

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-09-15 05:57:15

Last Update Date

2024-08-23 05:53:26

Next Renewal Date

2025-09-15 05:57:15

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-202300005

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V72479264