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SANTANDER 100 VALOR GLOBAL 2, FI

ACTIVE

LEI: 9598004P4ZFGFVVFF727

LAPSED
Spain, Madrid, CALLE SERRANO 69, 28006
Legal name
SANTANDER 100 VALOR GLOBAL 2, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-4957
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2016-02-16

Addresses

Legal Address
CALLE SERRANO 69
28006
Madrid
ES | Spain
Headquarters Address
c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC CALLE SERRANO 69
28006
Madrid
ES | Spain

Registration details

LEI initial registration date
2016-03-02
LEI last update date
2023-06-07
LEI registration status
LAPSED
LEI next renewal date
2022-03-02
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FI-4957
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V87493862

Relationships

Fund manager
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
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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