SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND

2221005XUWXMGGGB3M32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 15, 2020

Address

Country: Luxembourg
Legal address: 6, ROUTE DE TRÈVESL-2633 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A, 43, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2221005XUWXMGGGB3M32
Registered: September 15, 2020 at 12:00 AM UTC
Last updated: October 9, 2025 at 09:43 AM UTC
Next renewal: October 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001402_00000065
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001402_00000065
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.
Fund managerLuxembourg95980020140005541108
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/2221005XUWXMGGGB3M32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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