JAPAN EQUITIES

21380061HIK7MA25FU54

The entity

Status: Active
LEI status: Issued and current
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: 21380061HIK7MA25FU54
Registered: November 28, 2013 at 12:00 AM UTC
Last updated: December 1, 2025 at 09:22 AM UTC
Next renewal: December 22, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 636009
Verified against: Financial Services Register (RA000592)
Verified as: 636009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/21380061HIK7MA25FU54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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