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SANTANDER SICAV
ACTIVE
LEI: 213800CS4ABSHSYXQ730
ISSUED
Luxembourg, LUXEMBOURG, 6, ROUTE DE TRÈVES, SENNINGERBERG, L-2633
Legal name
SANTANDER SICAV
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg 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 status
ACTIVE
Entity created at
1993-10-28
Addresses
Legal Address
6, ROUTE DE TRÈVES
SENNINGERBERG
L-2633
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.
43, AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-04-20
LEI last update date
2024-04-02
LEI registration status
ISSUED
LEI next renewal date
2025-04-20
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001402
Relationships
Fund manager
Sub funds
SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONSSANTANDER TARGET MATURITY EURO IIISANTANDER TARGET MATURITY 2026 DOLLARSANTANDER US EQUITY ESGSANTANDER GLOBAL VOLATILITYSANTANDER TARGET MATURITY 2025 EUROSANTANDER GO ASIAN EQUITYSANTANDER TARGET MATURITY 2026 EUROSANTANDER TARGET MATURITY EURO IISANTANDER PROSPERITYSANTANDER US EQUITY HEDGEDSANTANDER MULTI INDEX INCOMESANTANDER GO ABSOLUTE RETURNSANTANDER GO GLOBAL EQUITY ESGSANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BONDSANTANDER GO DYNAMIC BONDSANTANDER COVERED BONDSANTANDER GO GLOBAL HIGH YIELD BONDSANTANDER FUTURE WEALTHSANTANDER MULTI INDEX AMBITIONSANTANDER GO SHORT DURATION DOLLARSANTANDER SELECT MODERATESANTANDER SELECT DYNAMICSANTANDER SELECT DEFENSIVESANTANDER GO NORTH AMERICAN EQUITYSANTANDER LATIN AMERICAN CORPORATE BONDSANTANDER EUROPEAN DIVIDENDSANTANDER CORPORATE COUPONSANTANDER ACTIVE PORTFOLIO 2SANTANDER ACTIVE PORTFOLIO 1SANTANDER AM LATIN AMERICAN FIXED INCOMESANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIESSANTANDER AM EURO EQUITYSANTANDER AM EURO CORPORATE BONDSANTANDER MULTI INDEX SUBSTANCESANTANDER SELECT INCOMESANTANDER MULTI INDEX BALANCE
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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