FIGARO

213800SETFXOAT8YEQ77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 26, 2024

Address

Country: Luxembourg
Legal address: 6, ROUTE DE TREVESL-2633 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O BANCO SANTANDER INTERNATIONAL, S.A., 5-7, RUE AMI–LÉVRIER-CASE POSTALE 12561201 GENEVESwitzerland (CH-GE)

Identifier

LEI: 213800SETFXOAT8YEQ77
Registered: January 30, 2024 at 12:00 AM UTC
Last updated: January 14, 2026 at 01:01 PM UTC
Next renewal: January 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001728_00000102
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001728_00000102
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Banco Santander International SA
Fund managerSwitzerland254900B46DYPR5UMD829
BEL CANTO SICAV
Umbrella fundLuxembourg2138006F6BF76R12T258

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/213800SETFXOAT8YEQ77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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