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SANTANDER STERLING BOND PORTFOLIO
ACTIVE
LEI: 213800HNQL2XP8FZZ349
ISSUED
United Kingdom, GLASGOW, C/O SANTANDER ASSET MANAGEMENT UK LIMITED, 287 ST. VINCENT STREET, G2 5NB
Legal name
SANTANDER STERLING BOND PORTFOLIO
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 status
ACTIVE
Entity created at
2008-12-15
Addresses
Legal Address
C/O SANTANDER ASSET MANAGEMENT UK LIMITED
287 ST. VINCENT STREET
G2 5NB
GLASGOW
GB-GLG
GB | United Kingdom
Headquarters Address
C/O SANTANDER ASSET MANAGEMENT UK LIMITED
287 ST. VINCENT STREET
G2 5NB
GLASGOW
GB-GLG
GB | United Kingdom
Registration details
LEI initial registration date
2013-11-28
LEI last update date
2023-11-01
LEI registration status
ISSUED
LEI next renewal date
2024-12-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
642321
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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