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SANTANDER RENTA FIJA SUBORDINADA, FI

ACTIVE

LEI: 959800JCHXTQ8YQEZ313

ISSUED
Spain, Madrid, PASEO CASTELLANA 24, 28046
Legal name
SANTANDER RENTA FIJA SUBORDINADA, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5544
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2021-06-22

Addresses

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

Registration details

LEI initial registration date
2021-06-23
LEI last update date
2023-09-01
LEI registration status
ISSUED
LEI next renewal date
2024-09-23
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-5544
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V06866792

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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