Trade Receivables Securitisation Funds
The underlying assets are trade receivables.
Funds included in this category:
Active Funds
| FUND NAME | ISSUED AMOUNT | INCORPORATION DATE | LIQUIDATION DATE | MARF |
|---|---|---|---|---|
| HT WORKING CAPITAL 1 | 7,800,000.00€ | 11/23/2020 |  | |
| ODF FINANCIACIÓN-HT SUMINISTROS 1 | 2,500,000.00€ | 06/24/2020 | |
Liquidated Funds