SANTANDER MONEY MARKET FUND EUR VNAV

213800NSIIOJFVHZSW46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 17, 2024

Address

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

Identifier

LEI: 213800NSIIOJFVHZSW46
Registered: May 23, 2024 at 12:00 AM UTC
Last updated: March 30, 2026 at 01:22 PM UTC
Next renewal: May 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000337_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000337_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.
Fund managerLuxembourg95980020140005541108
SANTANDER INTERNATIONAL FUND SICAV
Umbrella fundLuxembourg213800G4RGJOGT9HDQ71

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/213800NSIIOJFVHZSW46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search