SANTANDER SICAV

213800CS4ABSHSYXQ730

issued

General data
Detailed data
Certificate

Company data

Legal name	SANTANDER SICAV
Legal address	6, ROUTE DE TRÈVES, SENNINGERBERG, LUXEMBOURG, L-2633, Luxembourg
Registration authority entity ID	B45337
Entity status	Active

LEI registration details

LEI code	213800CS4ABSHSYXQ730 copy 213800CS4ABSHSYXQ730
Status	Issued
Next renewal date	2026-04-20
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	SANTANDER SICAV
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B45337
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	1993-10-28
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00001402

LEI registration details

LEI code	213800CS4ABSHSYXQ730 copy 213800CS4ABSHSYXQ730
Status	Issued
Initial registration	2022-04-20
Last update	2025-02-27
Next renewal date	2026-04-20
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	6, ROUTE DE TRÈVES, SENNINGERBERG
Postal code	L-2633
City	LUXEMBOURG
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A., 43, AVENUE JOHN F. KENNEDY
Postal code	L-1855
City	LUXEMBOURG
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.

Sub Funds

SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS SANTANDER TARGET MATURITY EURO III SANTANDER TARGET MATURITY 2026 DOLLAR SANTANDER US EQUITY ESG SANTANDER GLOBAL VOLATILITY SANTANDER TARGET MATURITY 2025 EURO SANTANDER GO ASIAN EQUITY SANTANDER TARGET MATURITY EURO IV SANTANDER TARGET MATURITY 2026 EURO SANTANDER TARGET MATURITY EURO V SANTANDER TARGET MATURITY EURO II SANTANDER PROSPERITY SANTANDER US EQUITY HEDGED SANTANDER MULTI INDEX INCOME SANTANDER TOTAL RETURN SANTANDER GO GLOBAL EQUITY ESG SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND SANTANDER GO DYNAMIC BOND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS SANTANDER GO GLOBAL HIGH YIELD BOND SANTANDER FUTURE WEALTH SANTANDER MULTI INDEX AMBITION SANTANDER GO SHORT DURATION DOLLAR SANTANDER SELECT MODERATE SANTANDER SELECT DYNAMIC SANTANDER SELECT DEFENSIVE SANTANDER GO NORTH AMERICAN EQUITY SANTANDER LATIN AMERICAN CORPORATE BOND SANTANDER EUROPEAN DIVIDEND SANTANDER CORPORATE COUPON SANTANDER MULTI ASSET AGRESSIVE GROWTH SANTANDER MULTI ASSET CONSERVATIVE GROWTH SANTANDER AM LATIN AMERICAN FIXED INCOME SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES SANTANDER AM EURO EQUITY SANTANDER AM EURO CORPORATE BOND SANTANDER MULTI INDEX SUBSTANCE SANTANDER SELECT INCOME SANTANDER MULTI INDEX BALANCE

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213800CS4ABSHSYXQ730

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213800CS4ABSHSYXQ730

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