SANTANDER PREMIUM FUND

213800F1OYAFOXNJSD90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: November 10, 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: 213800F1OYAFOXNJSD90
Registered: May 25, 2022 at 12:00 AM UTC
Last updated: May 18, 2026 at 04:09 PM UTC
Next renewal: May 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000084
Verified against: Financial Services Register (RA000592)
Verified as: 193222
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT UK LIMITED
Fund managerUnited Kingdom549300UJBC6DMS3WWN86

Owns6

EUROPE EX UK EQUITIES
Sub-fundUnited Kingdom
JAPAN EQUITIES
Sub-fundUnited Kingdom
PACIFIC BASIN EX JAPAN EQUITIES
Sub-fundUnited Kingdom
STERLING BOND
Sub-fundUnited Kingdom
UK EQUITIES
Sub-fundUnited Kingdom
UNITED STATES EQUITIES
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800F1OYAFOXNJSD90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search