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SANTANDER TARGET MATURITY EURO III
ACTIVE
LEI: 2138001YITBC1N3O2O34
ISSUED
Luxembourg, SENNINGERBERG, ROUTE DE TREVES 6, L-2633
Legal name
SANTANDER TARGET MATURITY EURO III
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission 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 status
ACTIVE
Entity created at
2023-08-01
Addresses
Legal Address
ROUTE DE TREVES 6
L-2633
SENNINGERBERG
LU-LU
LU | Luxembourg
Headquarters Address
C/O SANTANDER ASSET MANAGEMENT SGIIC S.A.
PASEO DE LA CASTELLANA, 24
28006
MADRID
ES-M
ES | Spain
Registration details
LEI initial registration date
2023-08-16
LEI last update date
2024-06-17
LEI registration status
ISSUED
LEI next renewal date
2025-08-16
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001402_00000076
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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