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 7 out of 14

- 06/09/2023
- 12:16
- 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: 24354
- 29/08/2023
- 16:44
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO MADRID RMBS II, FTA
- Register number: 24247
- 08/08/2023
- 09:34
- 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: 24120
- 11/07/2023
- 10:13
- 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: 23529
- 08/06/2023
- 10:04
- 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: 22920
- 29/05/2023
- 16:09
- MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 22757
- 19/05/2023
- 09:44
- 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 Investor Service.
- Register number: 22610
- 10/05/2023
- 10:11
- 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: 22483
- 11/04/2023
- 10:09
- 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: 21853
- 29/03/2023
- 16:35
- 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 Fitch Ratings.
- Register number: 21627

Page 7 out of 14