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SANTANDER MONEY MARKET FUND EUR VNAV
ACTIVE
LEI: 213800NSIIOJFVHZSW46
ISSUED
Luxembourg, SENNINGERBERG, 6, ROUTE DE TREVES, L-2633
Legal name
SANTANDER MONEY MARKET FUND EUR VNAV
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-05-17
Addresses
Legal Address
6, ROUTE DE TREVES
L-2633
SENNINGERBERG
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
2024-05-23
LEI last update date
2024-05-23
LEI registration status
ISSUED
LEI next renewal date
2025-05-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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