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TRADE FINANCE REAL ECONOMY FUND I
ACTIVE
LEI: 222100PXSUW1KTOJDZ54
ISSUED
Luxembourg, SENNINGERBERG, 6, ROUTE DE TRÈVES, L-2633
Legal name
TRADE FINANCE REAL ECONOMY FUND I
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 ALTERNATIVE INVESTMENTS SGIIC, S.A.U.
PASEO DE LA CASTELLANA 24
28046
MADRID
ES-M
ES | Spain
Registration details
LEI initial registration date
2021-10-28
LEI last update date
2023-12-12
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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