Series MADISONP65 - 20231

Madison Park Funding LXV LTD

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Series Documents
Document Name Format(s) Formats Help opens in new window Posting Date Revised
Annex4_ESMA_1_COR_2026-04-07 Please Sign In 2026-05-29 10:30:00.0
Annex 12_ESMA_2_2026-04-07 Please Sign In 2026-05-29 10:29:00.0
Annex 4_FCA_1_COR_2026-04-07 Please Sign In 2026-05-29 10:28:00.0
ESMA Annex 12 Please Sign In 2026-04-07 16:27:00.0
ESMA Annex 4 2026-01-07 Please Sign In 2026-04-07 16:27:00.0
FCA Annex 4 2026-01-07 Please Sign In 2026-04-07 16:26:00.0
ESMA Annex 4 2026-01-07 Please Sign In 2026-02-25 11:38:00.0
ESMA Annex 12 2026-01-07 Please Sign In 2026-02-25 11:37:00.0
FCA Annex 4 2026-01-07 Please Sign In 2026-02-25 11:30:00.0
ESMA Annex 4 2025-09-30 Please Sign In 2026-01-20 14:42:00.0
FCA Annex 4 2025-09-30 Please Sign In 2026-01-20 14:42:00.0
ESMA Annex 12 2025-09-30 Please Sign In 2026-01-20 14:37:00.0
Risk Retention Letter Please Sign In 2025-06-17 16:17:00.0
Securities Account Control Agreement Please Sign In 2025-06-17 16:17:00.0
Portfolio Management Agreement Please Sign In 2025-06-17 16:16:00.0
Indenture Please Sign In 2025-06-17 16:15:00.0
Collateral Administration Agreement Please Sign In 2025-06-17 16:14:00.0
As-Printed Second Preliminary Offering Circular Please Sign In 2025-06-17 16:10:00.0