SANTANDER SICAV - SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND
copy
2221005XUWXMGGGB3M32 2221005XUWXMGGGB3M32
ISSUED
Company data
| Legal name | SANTANDER SICAV - SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND |
| Legal address | 6, ROUTE DE TRÈVES, SENNINGERBERG, L-2633, Luxembourg |
| Registration authority entity ID | O00001402_00000065 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2221005XUWXMGGGB3M32 copy 2221005XUWXMGGGB3M32 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SANTANDER SICAV - SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND |
| Entity status |
ACTIVE
|
| Other entity names | SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001402_00000065 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-09-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001402_00000065 |
LEI registration details
| LEI code | 2221005XUWXMGGGB3M32 copy 2221005XUWXMGGGB3M32 |
| Status |
ISSUED
|
| Initial registration | 2020-09-15 |
| Last update | 2025-10-09 |
| Next renewal date | 2026-10-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6, ROUTE DE TRÈVES |
| Postal code | L-2633 |
| City | SENNINGERBERG |
| 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 |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND
LEI: 2221005XUWXMGGGB3M32
LEI registration status: ISSUED
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SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND
LEI: 2221005XUWXMGGGB3M32
LEI registration status: ISSUED
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