TWC NOTES 4

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

FTA-202200015-4

Dates

Initial registration date

24 Jan 2025

Next renewal date

24 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• TWC NOTES 4 — Source relationship code: IS_FUND-MANAGED_BY — BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA; status Active
• TWC NOTES 4 — Source relationship code: IS_SUBFUND_OF — TWC NOTES, FONDO DE TITULIZACION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.