Legal Entity Identifier (LEI)

CESCE FONDO ANTICIPO DE FACTURAS, FT

LEI: 959800ZQDZGH5ECLJN08

Entity

Legal Name

CESCE FONDO ANTICIPO DE FACTURAS, FT

Legal Name Language Code

es

Legal Address

CL PRINCIPE DE VERGARA 131 3 Madrid, 28002 SPAIN

Headquarters Address

c/o INTERMONEY TITULIZACION SGFT SA CL PRINCIPE DE VERGARA 131 3 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

2023-06-07 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

2023-06-08 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-06-08 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

2025-08-12 07:16:50

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

2025-08-12 07:16:50

Next Renewal Date

2026-09-15 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