BEL CANTO FIDELIO DYNAMIC INCOME

22210028RJ6JCHI4PE47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 4, 2019

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: 22210028RJ6JCHI4PE47
Registered: January 18, 2019 at 12:00 AM UTC
Last updated: January 14, 2026 at 12:41 PM UTC
Next renewal: January 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001728_00000090
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001728_00000090
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/22210028RJ6JCHI4PE47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search