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

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Other relevant information

MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS

Page 8 out of 13

- 09/09/2022
- 10:49
- 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: 18186
- 30/08/2022
- 12:04
- 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: 18047
- 08/08/2022
- 10:49
- 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: 17897
- 07/07/2022
- 11:09
- 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: 17269
- 24/06/2022
- 13:01
- 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: 16988
- 08/06/2022
- 09:50
- 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: 16695
- 03/06/2022
- 13:51
- 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 Standard and Poor's Global Ratings.
- Register number: 16614
- 26/05/2022
- 16:24
- 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: 16483
- 10/05/2022
- 13:31
- 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: 16193
- 06/04/2022
- 10:26
- 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: 15466

Page 8 out of 13