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Register home member state

The home Member State is an important starting point for determining under which competent authority an issuer of securities falls and in which country the registers with respect to transparency obligations shall have to be consulted. The obligation is included in Section 5:25a (new) of the Dutch Financial Supervision Act (FSA). Several categories of issuers can be distinguished.

By means of publishing this Register the AFM follows up on art. 1:107 Wft.

462 results found for register home member state

Publication date Company Home member state
16 mei 2018 Securitised Residential Mortgage Portfolio I B.V. Netherlands
09 mei 2018 Halcyon Structured Asset Management European CLO 2007-I B.V. Ireland
09 mei 2018 Harbourmaster CLO 9 B.V. Ireland
09 mei 2018 Jubilee CDO I-R B.V. Ireland
09 mei 2018 Jubilee CDO IV B.V. Ireland
09 mei 2018 Jubilee CDO V B.V. Ireland
09 mei 2018 Jubilee CDO VI B.V. Ireland
09 mei 2018 Jubilee CDO VII B.V. Ireland
09 mei 2018 Jubilee CDO VIII B.V. Ireland
09 mei 2018 Jubilee CLO 2014-XII B.V. Ireland
09 mei 2018 Jubilee CLO 2014-XIV B.V. Ireland
09 mei 2018 Jubilee CLO 2015-XVI B.V. Ireland
09 mei 2018 Jubilee CLO 2016-XVII B.V. Ireland
09 mei 2018 Leopard CLO III B.V. Ireland
09 mei 2018 Leopard CLO IV B.V. Ireland
09 mei 2018 Leopard CLO V B.V. Ireland
09 mei 2018 Malin CLO B.V. Ireland
09 mei 2018 Marathon Financing I B.V. Ireland
09 mei 2018 Odeon ABS 2007-1 B.V. Ireland
09 mei 2018 Pallas CDO II B.V. Ireland
09 mei 2018 Panther CDO III B.V. Ireland
09 mei 2018 Panther CDO IV B.V. Ireland
09 mei 2018 Panther CDO V B.V. Ireland
09 mei 2018 Rockall CLO B.V. Ireland
09 mei 2018 St Paul’s CLO I B.V. Ireland
09 mei 2018 White Nights Finance B.V. Ireland
09 mei 2018 Wood Street CLO 1 B.V. Ireland
09 mei 2018 Wood Street CLO II B.V. Ireland
09 mei 2018 Wood Street CLO III B.V. Ireland
09 mei 2018 Wood Street CLO IV B.V. Ireland
09 mei 2018 Wood Street CLO V B.V. Ireland
09 mei 2018 Wood Street VI B.V. Ireland
08 mei 2018 Gateway II Euro CLO B.V. Ireland
08 mei 2018 Finance & Credit Ukraine B.V. Ireland
08 mei 2018 Faxtor ABS 2005-1 B.V. Ireland
08 mei 2018 Duchess VII CLO B.V. Ireland
08 mei 2018 Duchess VI CLO B.V. Ireland
08 mei 2018 CityMortgage MBS Finance B.V. Ireland
08 mei 2018 Green Park CDO B.V. Ireland
08 mei 2018 Halcyon Structured Asset Management European CLO 2006-I B.V. Ireland
07 mei 2018 Northern Lights B.V. United Kingdom of Great Britain and Northern Ireland
07 mei 2018 Highbury Finance B.V. United Kingdom of Great Britain and Northern Ireland
07 mei 2018 FAB CBO 2005-1 B.V. Luxembourg
07 mei 2018 FAB CBO 2003-I B.V. Luxembourg
07 mei 2018 FAB CBO 2002-1 B.V. Luxembourg
07 mei 2018 Essence VI B.V. Netherlands
07 mei 2018 Emerging Markets Structured Products B.V. Germany
07 mei 2018 Dragon Finance B.V. United Kingdom of Great Britain and Northern Ireland
07 mei 2018 Bruckner CDO I B.V. Ireland
07 mei 2018 Ark Finance B.V. Austria
30 apr 2018 UBS AG Germany
23 mrt 2018 B&S Group S.A. Luxembourg
15 feb 2018 Instone Real Estate Group N.V. Netherlands
08 dec 2017 Aurorus 2017 B.V. Netherlands
01 okt 2017 BMW Finance N.V. Luxembourg
22 sep 2017 Globaldrive Auto Receivables 2017-A B.V. Ireland
22 jun 2017 Hella Finance International B.V. Netherlands
16 mei 2017 Dryden 35 Euro CLO 2014 B.V. Ireland
28 apr 2017 VEON Ltd. Netherlands
19 apr 2017 Algarve International B.V. Netherlands
19 apr 2017 VCL Master Netherlands B.V. Netherlands
13 apr 2017 Griffin Premium RE.. N.V. Netherlands
27 mrt 2017 E-MAC Program B.V. Netherlands
27 mrt 2017 E-MAC Program II B.V. Netherlands
27 mrt 2017 E-MAC Program III B.V. Netherlands
24 mrt 2017 Waha Aerospace B.V. United Kingdom of Great Britain and Northern Ireland
22 mrt 2017 Avantium N.V. Netherlands
02 mrt 2017 EXOR N.V. Netherlands
07 feb 2017 Altice N.V. Netherlands
26 jan 2017 Sligro Food Group N.V. Netherlands
24 jan 2017 Euro-Galaxy CLO II B.V. Netherlands
23 jan 2017 BMW International Investment B.V. Luxembourg
05 jan 2017 BASF Finance Europe N.V. Netherlands
05 jan 2017 Vontobel Financial Products GmbH Germany
07 dec 2016 CETIN Finance B.V. Netherlands
25 nov 2016 Dryden 44 Euro CLO 2015 B.V. Ireland
11 nov 2016 Würth Finance International B.V. Luxembourg
10 nov 2016 Steinhoff International Holdings N.V. Netherlands
27 okt 2016 HarbourVest Global Private Equity Limited United Kingdom of Great Britain and Northern Ireland
17 okt 2016 Shop Apotheke Europe N.V. Netherlands
10 okt 2016 Nord Gold SE United Kingdom of Great Britain and Northern Ireland
30 sep 2016 Accsys Technologies PLC United Kingdom of Great Britain and Northern Ireland
20 sep 2016 Hellenic Railways Organisation Greece
19 sep 2016 Globaldrive Auto Receivables 2016-B B.V. Ireland
05 sep 2016 Evonik Finance B.V. Luxembourg
02 sep 2016 Alpha Group Jersey Limited Germany
01 sep 2016 Ronson Europe N.V. Netherlands
26 aug 2016 Holland Homes MBS 2000-1 B.V. Netherlands
19 aug 2016 Deutsche Postbank Funding Trust I Germany
19 aug 2016 Deutsche Postbank Funding Trust II Germany
19 aug 2016 Deutsche Postbank Funding Trust III Germany
09 aug 2016 Portugal Telecom International Finance B.V. Netherlands
06 jul 2016 Ovostar Union N.V. Netherlands
26 apr 2016 Deutsche Bank Capital Finance Trust I Netherlands
26 apr 2016 Deutsche Bank Contingent Capital Trust IV Netherlands
04 apr 2016 Warehouses De Pauw Comm. VA Belgium
31 mrt 2016 ASM International N.V. Netherlands
31 mrt 2016 Fortuna Entertainment Group N.V. Netherlands
31 mrt 2016 Unibail-Rodamco S.E. France
30 mrt 2016 Koninklijke Ahold N.V. Netherlands
29 mrt 2016 Inverko N.V. Netherlands
24 mrt 2016 TNT Express N.V. Netherlands
24 mrt 2016 Funcom N.V. Netherlands
24 mrt 2016 AFC Ajax N.V. Netherlands
24 mrt 2016 Milkiland N.V. Netherlands
24 mrt 2016 Telegraaf Media Groep N.V. Netherlands
23 mrt 2016 Brookfield Asset Management Inc. Netherlands
23 mrt 2016 Kendrion N.V. Netherlands
23 mrt 2016 Plaza Centers N.V. Netherlands
22 mrt 2016 Amsterdam Commodities N.V. Netherlands
22 mrt 2016 OCI N.V. Netherlands
22 mrt 2016 Novisource N.V. Netherlands
08 mrt 2016 AND International Publishers N.V. Netherlands
07 mrt 2016 NIBC Bank N.V. Netherlands
04 mrt 2016 Garda CLO B.V. Netherlands
03 mrt 2016 Grosvenor Place CLO II B.V. Netherlands
03 mrt 2016 Grosvenor Place CLO III B.V. Netherlands
03 mrt 2016 Lunet RMBS 2013-I B.V. Netherlands
03 mrt 2016 Courtine RMBS 2013-I B.V. Netherlands
03 mrt 2016 Mesdag (Delta) B.V. Netherlands
03 mrt 2016 Mesdag (Charlie) B.V. Netherlands
03 mrt 2016 Adriana Infrastructure CLO 2008-I B.V. Netherlands
03 mrt 2016 Coniston CLO B.V. Netherlands
02 mrt 2016 USG People N.V. Netherlands
02 mrt 2016 New Sources Energy N.V. Netherlands
01 mrt 2016 SBM Offshore N.V. Netherlands
01 mrt 2016 EDAM Funding One Limited Netherlands
26 feb 2016 Stern Groep N.V. Netherlands
26 feb 2016 Allianz Finance II BV Netherlands
26 feb 2016 Allianz Finance III BV Netherlands
26 feb 2016 RoodMicrotec N.V. Netherlands
26 feb 2016 Douro Finance B.V. Ireland
26 feb 2016 Boiro Finance B.V. Ireland
26 feb 2016 German Public Sector Finance B.V. Netherlands
26 feb 2016 Atlanteo Capital B.V. Luxembourg
26 feb 2016 Globaldrive Auto Receivables 2016-A B.V. Ireland
26 feb 2016 Globaldrive Auto Receivables 2015-A B.V. Ireland
26 feb 2016 Globaldrive Auto Receivables 2014-B B.V. Ireland
26 feb 2016 Ares Euro CLO I B.V. Netherlands
26 feb 2016 Globaldrive Auto Receivables 2014-A B.V. Ireland
26 feb 2016 Globaldrive Auto Receivables 2013-A B.V. Ireland
26 feb 2016 Ares European CLO II B.V. Netherlands
26 feb 2016 Globaldrive Auto Receivables 2012-A B.V. Ireland
26 feb 2016 FBN Finance Company B.V. Ireland
26 feb 2016 NJR Finance B.V. Luxembourg
26 feb 2016 Boats Investments (Netherlands) B.V. Netherlands
26 feb 2016 Dryden XXVII Euro CLO 2013 B.V. Ireland
26 feb 2016 Demeter Investments B.V. Netherlands
26 feb 2016 Ares European CLO III B.V. Netherlands
26 feb 2016 Euronext N.V. Netherlands
26 feb 2016 Constellium N.V. Netherlands
26 feb 2016 Essence III B.V. Netherlands
26 feb 2016 Orange Lion 2011-6 RMBS B.V. Netherlands
26 feb 2016 Verenigde Nederlandse Compagnie N.V. Netherlands
26 feb 2016 GrandVision N.V. Netherlands
26 feb 2016 CID Finance B.V. Ireland
26 feb 2016 Holland Homes Oranje MBS B.V. Netherlands
26 feb 2016 Eurosail-NL 2007-1 B.V. Netherlands
26 feb 2016 E-MAC NL 2006-II B.V. Netherlands
26 feb 2016 Dutch Mortgage Portfolio Loans XI B.V. Netherlands
26 feb 2016 Dutch Mortgage Portfolio Loans VIII B.V. Netherlands
26 feb 2016 Dutch Mortgage Portfolio Loans XII B.V. Netherlands
26 feb 2016 Dutch Mortgage Portfolio Loans X B.V. Netherlands
26 feb 2016 Dutch Mortgage Portfolio Loans IX B.V. Netherlands
26 feb 2016 Dutch Mortgage Portfolio Loans VI B.V. Netherlands
26 feb 2016 Eurosail-NL 2007-2 B.V. Netherlands
26 feb 2016 EMF-NL Prime 2008-A B.V. Netherlands
26 feb 2016 E-MAC DE 2006-II B.V. Netherlands
26 feb 2016 E-MAC NL 2006-NHG I B.V. Netherlands
26 feb 2016 E-MAC NL 2004-I B.V. Netherlands
26 feb 2016 E-MAC DE 2006-I B.V. Netherlands
26 feb 2016 E-MAC DE 2007-I B.V. Netherlands
26 feb 2016 E-MAC NL 2005-NHG II B.V. Netherlands
26 feb 2016 E-MAC DE 2005-I B.V. Netherlands
26 feb 2016 Candide Financing 2007 NHG B.V. Netherlands
26 feb 2016 Candide Financing 2008-2 B.V. Netherlands
26 feb 2016 Achmea Covered Bond Company B.V. Netherlands
26 feb 2016 Candide Financing 2008 B.V. Netherlands
26 feb 2016 Candide Financing 2011-1 B.V. Netherlands
26 feb 2016 EMF-NL 2008-1 B.V. Netherlands
26 feb 2016 EMF-NL 2008-2 B.V. Netherlands
26 feb 2016 Ferrari N.V. Netherlands
26 feb 2016 N.V. Luchthaven Schiphol Netherlands
26 feb 2016 Atrium European Real Estate Limited Austria
26 feb 2016 Banco BTG Pactual S.A. Netherlands
26 feb 2016 BTG Pactual Participations Ltd. Netherlands
26 feb 2016 Koninklijke Vopak N.V. Netherlands
26 feb 2016 Intertrust N.V. Netherlands
26 feb 2016 Volta Finance Limited Netherlands
26 feb 2016 SNS Bank N.V. Netherlands
26 feb 2016 STMicroelectronics N.V. Netherlands
26 feb 2016 Gold Bullion Securities Limited United Kingdom of Great Britain and Northern Ireland
26 feb 2016 ETFS Commodity Securities Limited United Kingdom of Great Britain and Northern Ireland
26 feb 2016 ETFS Metal Securities Limited United Kingdom of Great Britain and Northern Ireland
26 feb 2016 ETFS Oil Securities Limited United Kingdom of Great Britain and Northern Ireland
26 feb 2016 ETFS Foreign Exchange Limited United Kingdom of Great Britain and Northern Ireland
26 feb 2016 ETFS Equity Securities Limited United Kingdom of Great Britain and Northern Ireland
26 feb 2016 ETFS Hedged Commodity Securities Limited United Kingdom of Great Britain and Northern Ireland
26 feb 2016 ETFS Hedged Metal Securities Limited United Kingdom of Great Britain and Northern Ireland
26 feb 2016 Fiat Chrysler Automobiles N.V. Netherlands
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Date last update: 19 June 2018

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