CNMV - Securitisation Funds Management Companies - TITULIZACION DE ACTIVOS, S.A., S.G.F.T.

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Securitisation Funds Management Companies

TITULIZACION DE ACTIVOS, S.A., S.G.F.T.

Register number	Register date
3	16/06/1993

General data
Board
Managed Funds
Fund structure

OAK TRADE FINANCE, FONDO DE TITULIZACION
Register number: 202400011

Sub-funds
Register number	Sub-fund name
202400011	Fondo privado (facturas comerciales)
202400012	Compartimento 1 Sego Factoring
202400013	Compartimento 2 Tesoriza EUR 1
202400014	Compartimento 3 Tesoriza USD 1