SANTANDER TARGET MATURITY EURO III

2138001YITBC1N3O2O34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 1, 2023

Address

Country: Luxembourg
Legal address: 43, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O SANTANDER ASSET MANAGEMENT SGIIC S.A., PASEO DE LA CASTELLANA, 2428046 MADRIDSpain (ES-M)

Identifier

LEI: 2138001YITBC1N3O2O34
Registered: August 16, 2023 at 12:00 AM UTC
Last updated: September 8, 2026 at 11:29 AM UTC
Next renewal: September 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001402_00000076
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001402_00000076
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Fund managerSpain95980020140005148452
SANTANDER SICAV
Umbrella fundLuxembourg213800CS4ABSHSYXQ730

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/2138001YITBC1N3O2O34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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