JERONIMO FUNDING, FONDO DE TITULIZACION

959800SW9YBV3EY02R15Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

JERONIMO FUNDING, FONDO DE TITULIZACION is an active legal entity registered in Spain (ES). LEI code: 959800SW9YBV3EY02R15. The LEI was first issued on Nov 18, 2024 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Nov 18, 2026.

ⓘ Entity Details

LEI Code 959800SW9YBV3EY02R15 Legal Name JERONIMO FUNDING, FONDO DE TITULIZACION Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Other / Not Classified Registration # FTA-202500002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 18, 2024 Last Updated Nov 18, 2025 Next Renewal Nov 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
CL. PRINCIPE DE VERGARA 112 2
Madrid
28006
ES
Headquarters Address
c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA
CL. PRINCIPE DE VERGARA 112 2
Madrid
28006
ES

📅 Registration Timeline

First Issued
Nov 18, 2024 — LEI initially registered
Last Updated
Nov 18, 2025 — Record data last refreshed
Next Renewal
Nov 18, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9598
00SW9YBV3EY02R
15
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for JERONIMO FUNDING, FONDO DE TITULIZACION? +

The Legal Entity Identifier (LEI) for JERONIMO FUNDING, FONDO DE TITULIZACION is 959800SW9YBV3EY02R15. This 20-character code uniquely identifies JERONIMO FUNDING, FONDO DE TITULIZACION in global financial transactions as per ISO 17442.

Is JERONIMO FUNDING, FONDO DE TITULIZACION's LEI active? +

Yes, JERONIMO FUNDING, FONDO DE TITULIZACION's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 18, 2025 and is due for renewal on Nov 18, 2026.

Where is JERONIMO FUNDING, FONDO DE TITULIZACION registered? +

JERONIMO FUNDING, FONDO DE TITULIZACION is registered in Spain (jurisdiction: ES). The entity is registered under business register number FTA-202500002.

Who owns JERONIMO FUNDING, FONDO DE TITULIZACION? +

According to GLEIF Level 2 relationship data, JERONIMO FUNDING, FONDO DE TITULIZACION's parent entity is BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for JERONIMO FUNDING, FONDO DE TITULIZACION, registered in Spain. The LEI code 959800SW9YBV3EY02R15 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.