SANTANDER TARGET MATURITY EURO IV

213800LDJYZDE1WBKB16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 4, 2024

Address

Country: Luxembourg
Legal address: 6, ROUTE DE TREVESL-1855 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A, 43, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800LDJYZDE1WBKB16
Registered: January 6, 2025 at 12:00 AM UTC
Last updated: November 12, 2025 at 01:56 PM UTC
Next renewal: January 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001402_00000080
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001402_00000080
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.
Fund managerLuxembourg95980020140005541108
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/213800LDJYZDE1WBKB16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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