SANTANDER SICAV - SANTANDER TARGET MATURITY EURO III
2138001YITBC1N3O2O34
issued
Company data
| Legal name | SANTANDER SICAV - SANTANDER TARGET MATURITY EURO III |
| Legal address | ROUTE DE TREVES 6, SENNINGERBERG, L-2633, Luxembourg |
| Registration authority entity ID | O00001402_00000076 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138001YITBC1N3O2O34 |
| Status |
Issued
|
| Next renewal date | 2025-08-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SANTANDER SICAV - SANTANDER TARGET MATURITY EURO III |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001402_00000076 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001402_00000076 |
LEI registration details
| LEI code | 2138001YITBC1N3O2O34 |
| Status |
Issued
|
| Initial registration | 2023-08-16 |
| Last update | 2024-06-17 |
| Next renewal date | 2025-08-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ROUTE DE TREVES 6 |
| Postal code | L-2633 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SANTANDER ASSET MANAGEMENT SGIIC S.A., PASEO DE LA CASTELLANA, 24 |
| Postal code | 28006 |
| City | MADRID |
| Region code | ES-M |
| Country | ES | Spain |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SANTANDER TARGET MATURITY EURO III
LEI: 2138001YITBC1N3O2O34
LEI registration status: ISSUED
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SANTANDER TARGET MATURITY EURO III
LEI: 2138001YITBC1N3O2O34
LEI registration status: ISSUED
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