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Trade Receivables Securitisation Funds

The underlying assets are trade receivables.

Funds included in this category:

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATEMARF
TWC NOTES 225,000,000.00€11/21/2022
TWC NOTES 120,000,000.00€10/18/2022
HT NEXUS, FONDO DE TITULIZACIÓN200,000.00€07/21/2021MARF
HT WORKING CAPITAL 137,100,000.00€11/23/2020
ODF FINANCIACIÓN-HT SUMINISTROS 12,500,000.00€06/24/2020MARF

Liquidated Funds

 

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Beka Finance, Sociedad de Valores, S.A. - CIF: A79203717. Registered in the Official Register of Securities Companies and Agencies and Portfolio Management Companies of the National Securities Market Commission, under no. 36.

Beka Asset Management, SGIIC, S.A. - CIF: A41924606. Registered in the Mercantile Register of Madrid and with the National Securities Market Commission, under No. 268.

Beka Values Agencia de Valores, S.A. - CIF: A87213351. Registered in the Registro Oficial de Sociedades y Agencias de Valores y Sociedades Gestoras de la Cartera de la Comisión Nacional del Mercado de Valores, under no. 302.

Acron Beka Finance, S.L. - CIF: B87028056. Registered in the Madrid Mercantile Register.

Beka Credit, S.L. - CIF: B06963698. Registered in the Madrid Mercantile Register.

Beka Financial Markets Holdings, S.L. - CIF B87805545. Registered in the Mercantile Registry of Madrid.

Beka Titulización, Sociedad Gestora de Fondos de Titulización, S.A.U. - CIF A80732142. Registered in the Mercantile Registry of Madrid and in the Comisión Nacional del Mercado de Valores, under No. 5.