SANTANDER STERLING BOND PORTFOLIO
213800HNQL2XP8FZZ349
issued
Company data
| Legal name | SANTANDER STERLING BOND PORTFOLIO |
| Legal address | C/O SANTANDER ASSET MANAGEMENT UK LIMITED, 287 ST. VINCENT STREET, GLASGOW, G2 5NB, United Kingdom |
| Registration authority entity ID | 642321 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800HNQL2XP8FZZ349 |
| Status |
Issued
|
| Next renewal date | 2024-12-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SANTANDER STERLING BOND PORTFOLIO |
| Entity status |
Active
|
| Other entity names | SANTANDER MANAGED OEIC - SANTANDER INVESTMENT PORTFOLIO / SANTANDER MANAGED OEIC - SANTANDER BOND PORTFOLIO |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 642321 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-12-15 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 642321 |
LEI registration details
| LEI code | 213800HNQL2XP8FZZ349 |
| Status |
Issued
|
| Initial registration | 2013-11-28 |
| Last update | 2023-11-01 |
| Next renewal date | 2024-12-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O SANTANDER ASSET MANAGEMENT UK LIMITED, 287 ST. VINCENT STREET |
| Postal code | G2 5NB |
| City | GLASGOW |
| Region code | GB-GLG |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O SANTANDER ASSET MANAGEMENT UK LIMITED, 287 ST. VINCENT STREET |
| Postal code | G2 5NB |
| City | GLASGOW |
| Region code | GB-GLG |
| Country | GB | United Kingdom |
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 STERLING BOND PORTFOLIO
LEI: 213800HNQL2XP8FZZ349
LEI registration status: ISSUED
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SANTANDER STERLING BOND PORTFOLIO
LEI: 213800HNQL2XP8FZZ349
LEI registration status: ISSUED
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