PACIFIC BASIN EX JAPAN EQUITIES

2138001ER4Y1352HC110

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 17, 2000

Address

Country: United Kingdom
Legal address: C/O SANTANDER ASSET MANAGEMENT UK LIMITED, 287 ST. VINCENT STREETG2 5NB GLASGOWUnited Kingdom (GB-GLG)

Identifier

LEI: 2138001ER4Y1352HC110
Registered: November 28, 2013 at 12:00 AM UTC
Last updated: December 23, 2022 at 12:05 AM UTC
Next renewal: December 22, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 636008
Verified against: Financial Services Register (RA000592)
Verified as: 636008
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT UK LIMITED
Fund managerUnited Kingdom549300UJBC6DMS3WWN86
SANTANDER PREMIUM FUND
Umbrella fundUnited Kingdom213800F1OYAFOXNJSD90

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138001ER4Y1352HC110This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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