MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T.

LEI: 969500HUXVOMT289EZ32

Entity

Legal Name

Legal Name Language Code

Legal Address

127 RUE AMELOT PARIS, 75011 FRANCE

Headquarters Address

C/O EUROTITRISATION 12 RUE JAMES WATT IMMEUBLE LE SPALLIS SAINT-DENIS, 93200 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

520563479

Entity Legal Form Code

SA à conseil d'administration (s.a.i.) (K65D)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-02-18 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-20 23:00:00

Recorded Date

2024-12-20 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-13 23:00:00

Recorded Date

2024-12-13 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2014-11-05 23:00:00

Last Update Date

2024-12-21 21:30:39

Next Renewal Date

2025-11-05 23:00:00

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

54095