CNMV - Other relevant information - MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS

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MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS

Page 6 out of 14

- 11/03/2024
- 09:49
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION MENSUAL DEL FONDO MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 27368
- 27/02/2024
- 16:10
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26802
- 07/02/2024
- 14:13
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION MENSUAL DEL FONDO MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26490
- 01/02/2024
- 10:37
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- MADRID RMBS II, Fondo deTitulización de Activos: Actuaciones sobre las calificaciones de los bonos por parte de Fitch Ratings
- Register number: 26392
- 08/01/2024
- 12:12
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION MENSUAL DEL FONDO MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26105
- 05/12/2023
- 10:57
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION MENSUAL DEL FONDO MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 25688
- 28/11/2023
- 09:02
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 25547
- 10/11/2023
- 11:09
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION MENSUAL DEL FONDO DE MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 25339
- 27/10/2023
- 11:41
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- MADRID RMBS II, Fondo de Titulización de Activos: Actuaciones sobre las calificaciones de los bonos por parte de Moody’s Investors Service.
- Register number: 25097
- 06/10/2023
- 10:25
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION MENSUAL DEL FONDO MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 24806

Page 6 out of 14