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SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND
ACTIVE
LEI: 2221005XUWXMGGGB3M32
ISSUED
Luxembourg, SENNINGERBERG, 6, ROUTE DE TRÈVES, L-2633
Legal name
SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission 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 status
ACTIVE
Entity created at
2020-09-15
Addresses
Legal Address
6, ROUTE DE TRÈVES
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
2020-09-15
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-10-04
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_00000065
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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