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MI CARTERA RENTA FIJA SOBERANA, FI

ACTIVE

LEI: 959800PYSDSGDT0QZL24

ISSUED
Spain, Madrid, PASEO DE LA CASTELLANA 24, 28046
Legal name
MI CARTERA RENTA FIJA SOBERANA, FI
Other entity names
SANTANDER RENTA FIJA SOBERANA, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5415
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2019-09-18

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
2019-09-24
LEI last update date
2023-11-29
LEI registration status
ISSUED
LEI next renewal date
2024-12-24
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-5415
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V88479282

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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