BANCO SANTANDER S.A. ADRHEDGED

2549002GDR3F5N47I112

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 20, 2024

Address

Country: United States
Legal address: C/O CAPITOL SERVICES, INC., 108 LAKELAND AVE.19901 DOVERUnited States (US-DE)
Head office: C/O Precidian Funds LLC, 350 Main Street, Suite 907921 BedminsterUnited States (US-NJ)

Identifier

LEI: 2549002GDR3F5N47I112
Registered: July 31, 2024 at 04:00 PM UTC
Last updated: June 25, 2026 at 07:42 AM UTC
Next renewal: June 30, 2027 at 04:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000058697
Verified against: EDGAR (RA000665)
Verified as: S000058697
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Precidian Funds LLC
Fund managerUnited States549300C0LZO0D87BTQ84
PRECIDIAN ETFS TRUST
Umbrella fundUnited States2549009PTGY2C3DLNH87

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/2549002GDR3F5N47I112This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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