TRADE FINANCE REAL ECONOMY FUND I

222100PXSUW1KTOJDZ54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 28, 2021

Address

Country: Luxembourg
Legal address: 6, ROUTE DE TRÈVESL-2633 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O SANTANDER ALTERNATIVE INVESTMENTS SGIIC, S.A.U., PASEO DE LA CASTELLANA 2428046 MADRIDSpain (ES-M)

Identifier

LEI: 222100PXSUW1KTOJDZ54
Registered: October 28, 2021 at 12:00 AM UTC
Last updated: January 9, 2026 at 04:59 PM UTC
Next renewal: January 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00003134_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003134_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.
Fund managerSpain959800KBYP56ZCAMY861
SANTANDER ALTERNATIVES SICAV RAIF
Umbrella fundLuxembourg21380087AG37SOMFS652

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/222100PXSUW1KTOJDZ54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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