SANTANDER TARGET MATURITY EURO II

213800PW972JZ4RWG390

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 9, 2023

Address

Country: Luxembourg
Legal address: 43, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O SANTANDER ASSET MANAGEMENT SGIIC S.A., PASEO DE LA CASTELLANA 2428046 MADRIDSpain (ES-M)

Identifier

LEI: 213800PW972JZ4RWG390
Registered: August 16, 2023 at 12:00 AM UTC
Last updated: August 17, 2026 at 12:06 AM UTC
Next renewal: August 16, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001402_00000075
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001402_00000075
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Fund managerSpain95980020140005148452
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/213800PW972JZ4RWG390This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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