SANTANDER ALTERNATIVES SICAV RAIF - SANTANDER AM GLOBAL WORKING CAPITAL FUND II
213800N1OYD6K429DW20
lapsed
Company data
Legal name | SANTANDER ALTERNATIVES SICAV RAIF - SANTANDER AM GLOBAL WORKING CAPITAL FUND II |
Legal address | 6, ROUTE DE TREVES, SENNINGBERG, L-2633, Luxembourg |
Entity status |
Active
|
LEI registration details
LEI code | 213800N1OYD6K429DW20 |
Status |
Lapsed
|
Next renewal date | 2024-10-23 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | SANTANDER ALTERNATIVES SICAV RAIF - SANTANDER AM GLOBAL WORKING CAPITAL FUND II |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-09-21 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 213800N1OYD6K429DW20 |
Status |
Lapsed
|
Initial registration | 2023-10-23 |
Last update | 2024-10-24 |
Next renewal date | 2024-10-23 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 6, ROUTE DE TREVES |
Postal code | L-2633 |
City | SENNINGBERG |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U, PASEO DE LA CASTELLANA 24 |
Postal code | 28046 |
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 AM GLOBAL WORKING CAPITAL FUND II
LEI: 213800N1OYD6K429DW20
LEI registration status: LAPSED
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SANTANDER AM GLOBAL WORKING CAPITAL FUND II
LEI: 213800N1OYD6K429DW20
LEI registration status: LAPSED
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