MACBETH EUR DYNAMIC ALLOCATION

22210034WUPSAMIKHU18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 15, 2021

Address

Country: Luxembourg
Legal address: 6, RUE DE TRÈVESL-2633 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O BANCO SANTANDER INTERNATIONAL SA, 5-7, RUE AMI–LÉVRIER, CASE POSTALE 12561211 GENÈVESwitzerland (CH-GE)

Identifier

LEI: 22210034WUPSAMIKHU18
Registered: January 22, 2021 at 12:00 AM UTC
Last updated: January 19, 2026 at 10:07 AM UTC
Next renewal: January 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001728_00000095
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001728_00000095
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/22210034WUPSAMIKHU18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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