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SANTANDER PB TARGET 2025 2 FI

ACTIVE

LEI: 959800FVACU4RDP7Q211

ISSUED
Spain, Madrid, PASEO DE LA CASTELLANA 24, 28046
Legal name
SANTANDER PB TARGET 2025 2 FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5805
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2023-07-05

Addresses

Legal Address
PASEO DE LA CASTELLANA 24
28046
Madrid
ES | Spain
Headquarters Address
c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC
PASEO DE LA CASTELLANA 24
28046
Madrid
ES | Spain

Registration details

LEI initial registration date
2023-07-26
LEI last update date
2024-07-05
LEI registration status
ISSUED
LEI next renewal date
2025-07-26
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-5805
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V56226095

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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