SANTANDER STERLING BOND INCOME PORTFOLIO

213800AGSAKBZ3XS2P88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 3, 2010

Address

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

Identifier

LEI: 213800AGSAKBZ3XS2P88
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: 642420
Verified against: Financial Services Register (RA000592)
Verified as: 642420
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT UK LIMITED
Fund managerUnited Kingdom549300UJBC6DMS3WWN86
SANTANDER MANAGED INVESTMENTS OEIC 2
Umbrella fundUnited Kingdom213800UAQJTEA7G4Y225

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/213800AGSAKBZ3XS2P88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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