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TRADE FINANCE REAL ECONOMY FUND II
ACTIVE
LEI: 2221007PDAMD7N5VJC30
ISSUED
Luxembourg, SENNINGERBERG, 6, ROUTE DE TRÈVES, L-2633
Legal name
TRADE FINANCE REAL ECONOMY FUND II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-10-28
Addresses
Legal Address
6, ROUTE DE TRÈVES
L-2633
SENNINGERBERG
LU-LU
LU | Luxembourg
Headquarters Address
C/O SANTANDER ASSET MANAGEMENT, S.A., SGIIC
PASEO DE LA CASTELLANA 24
28046
MADRID
ES-M
ES | Spain
Registration details
LEI initial registration date
2021-10-28
LEI last update date
2023-12-10
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
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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