BEL CANTO ISOLDA QUALITY US EQUITIES

213800Z5DOV9USSLED55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 12, 2022

Address

Country: Luxembourg
Legal address: 43, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BANCO SANTANDER INTERNATIONAL, 1401 BRICKELL AVENUE SUITE 150033131 MIAMIUnited States (US-FL)

Identifier

LEI: 213800Z5DOV9USSLED55
Registered: July 11, 2022 at 12:00 AM UTC
Last updated: August 7, 2026 at 02:31 PM UTC
Next renewal: August 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001728_00000100
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001728_00000100
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BANCO SANTANDER INTERNATIONAL
Fund managerUnited States549300WBCQHX42LBGI20
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/213800Z5DOV9USSLED55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search