SANTANDER STERLING BOND PORTFOLIO

213800HNQL2XP8FZZ349

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 15, 2008

Address

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

Identifier

LEI: 213800HNQL2XP8FZZ349
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: 642321
Verified against: Financial Services Register (RA000592)
Verified as: 642321
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 OEIC
Umbrella fundUnited Kingdom2138005G37I8PU93SU65

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/213800HNQL2XP8FZZ349This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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